Cutler Group’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8K | Sell |
2,787
-5,200
| -65% | -$19.4K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $34K | Sell |
7,987
-1,924
| -19% | -$9.13K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $44K | Buy |
9,911
+8,370
| +543% | +$43.3K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $8K | Buy |
+1,541
| New | +$9.28K | ﹤0.01% | 2395 |
|
|
2023
Q1 | – | Sell |
-969
| Closed | -$9K | – | 4662 |
|
|
2022
Q4 | $9K | Sell |
969
-737
| -43% | -$6.77K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $14K | Buy |
1,706
+913
| +115% | +$8.65K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $7K | Buy |
+793
| New | +$7.82K | ﹤0.01% | 3502 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$13K | – | 6302 |
|
|
2021
Q1 | $13K | Buy |
+800
| New | +$13.9K | ﹤0.01% | 3585 |
|
|
2020
Q2 | – | Sell |
-1,141
| Closed | -$10.7K | – | 4842 |
|
|
2020
Q1 | $7K | Sell |
1,141
-600
| -34% | -$3.74K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $13K | Buy |
+1,741
| New | +$12.3K | ﹤0.01% | 2497 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | – | – | 4703 |
|
|
2018
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 4545 |
|
|
2018
Q3 | $1K | Buy |
+200
| New | +$1.09K | ﹤0.01% | 3862 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$32.8K | – | 4841 |
|
|
2018
Q1 | $26K | Buy |
6,500
+3,196
| +97% | +$15.9K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $21K | Sell |
3,304
-2,196
| -40% | -$10.5K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $24K | Buy |
5,500
+4,943
| +887% | +$21.9K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $3K | Sell |
557
-11,740
| -95% | -$59.1K | ﹤0.01% | 5304 |
|
|
2017
Q1 | $58K | Buy |
12,297
+11,390
| +1,256% | +$70.9K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $8K | Buy |
907
+500
| +123% | +$4.74K | ﹤0.01% | 4475 |
|
|
2016
Q3 | $4K | Buy |
407
+300
| +280% | +$3.02K | ﹤0.01% | 5187 |
|
|
2016
Q2 | $0 | Buy |
+107
| New | +$1.07K | ﹤0.01% | 7243 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1.27K | – | 7153 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1.16K | ﹤0.01% | 6060 |
|
Other funds holding SPWH
CC
TC
JCP
SCM
GF
USPCM