Creative Planning’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $550K | Buy |
38,365
+5,478
| +17% | +$66.6K | ﹤0.01% | 2958 |
|
|
2025
Q4 | $325K | Sell |
32,887
-5,261
| -14% | -$50.8K | ﹤0.01% | 3187 |
|
|
2025
Q3 | $375K | Buy |
38,148
+8,761
| +30% | +$74.8K | ﹤0.01% | 2969 |
|
|
2025
Q2 | $255K | Buy |
29,387
+16,943
| +136% | +$161K | ﹤0.01% | 3037 |
|
|
2025
Q1 | $116K | Buy |
+12,444
| New | +$128K | ﹤0.01% | 3219 |
|
|
2023
Q4 | – | Sell |
-122
| Closed | -$1.58K | – | 3074 |
|
|
2023
Q3 | $1.58K | Buy |
+122
| New | +$1.52K | ﹤0.01% | 2818 |
|
|
2022
Q4 | – | Sell |
-8,096
| Closed | -$84K | – | 2609 |
|
|
2022
Q3 | $84K | Buy |
+8,096
| New | +$107K | ﹤0.01% | 2058 |
|
|
2021
Q2 | – | Sell |
-50,436
| Closed | -$880K | – | 2539 |
|
|
2021
Q1 | $880K | Buy |
+50,436
| New | +$917K | ﹤0.01% | 1098 |
|
|
2019
Q2 | – | Sell |
-4,749
| Closed | -$34K | – | 2118 |
|
|
2019
Q1 | $34K | Buy |
+4,749
| New | +$43K | ﹤0.01% | 1807 |
|
|
2018
Q2 | – | Sell |
-22,926
| Closed | -$182K | – | 2165 |
|
|
2018
Q1 | $182K | Buy |
+22,926
| New | +$193K | ﹤0.01% | 1637 |
|
|
2017
Q4 | – | Sell |
-20,232
| Closed | -$237K | – | 2004 |
|
|
2017
Q3 | $237K | Buy |
20,232
+12,064
| +148% | +$170K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $139K | Sell |
8,168
-9,441
| -54% | -$163K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $268K | Buy |
+17,609
| New | +$268K | ﹤0.01% | 1328 |
|
|
2016
Q4 | – | Sell |
-22,164
| Closed | -$453K | – | 4829 |
|
|
2016
Q3 | $453K | Buy |
22,164
+1,879
| +9% | +$41.1K | ﹤0.01% | 947 |
|
|
2016
Q2 | $424K | Buy |
20,285
+6,916
| +52% | +$124K | ﹤0.01% | 855 |
|
|
2016
Q1 | $274K | Buy |
13,369
+4,578
| +52% | +$85.2K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $149K | Buy |
8,791
+4,157
| +90% | +$61.2K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $60K | Buy |
+4,634
| New | +$60.5K | ﹤0.01% | 1914 |
|
|
2015
Q2 | – | Sell |
-781
| Closed | -$8K | – | 2790 |
|
|
2015
Q1 | $8K | Sell |
781
-5,074
| -87% | -$48.5K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $43K | Buy |
5,855
+651
| +13% | +$4.88K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $38K | Buy |
5,204
+803
| +18% | +$7.48K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $49K | Buy |
4,401
+2,840
| +182% | +$33.6K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $18K | Buy |
+1,561
| New | +$16.1K | ﹤0.01% | 2451 |
|
|
2013
Q4 | – | Sell |
-4,033
| Closed | -$34K | – | 3459 |
|
|
2013
Q3 | $34K | Buy |
4,033
+1,211
| +43% | +$10.5K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $22K | Buy |
+2,822
| New | +$19.7K | ﹤0.01% | 1879 |
|
Other funds holding SWBI
VCM
