CWH Capital Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-348,038
| Closed | -$2.8M | – | 53 |
|
|
2019
Q4 | $2.8M | Sell |
348,038
-313,535
| -47% | -$2.52M | 1.12% | 29 |
|
|
2019
Q3 | $3.43M | Sell |
661,573
-11,770
| -2% | -$61K | 1.36% | 28 |
|
|
2019
Q2 | $2.55M | Sell |
673,343
-33,570
| -5% | -$127K | 1.03% | 29 |
|
|
2019
Q1 | $3.39M | Sell |
706,913
-17,520
| -2% | -$84.1K | 1.43% | 27 |
|
|
2018
Q4 | $3.17M | Sell |
724,433
-28,645
| -4% | -$125K | 1.55% | 24 |
|
|
2018
Q3 | $4.41M | Sell |
753,078
-13,940
| -2% | -$81.6K | 2.03% | 18 |
|
|
2018
Q2 | $3.93M | Sell |
767,018
-49,405
| -6% | -$253K | 1.78% | 21 |
|
|
2018
Q1 | $3.33M | Sell |
816,423
-20,377
| -2% | -$83.1K | 1.58% | 23 |
|
|
2017
Q4 | $5.53M | Sell |
836,800
-16,710
| -2% | -$110K | 2.6% | 15 |
|
|
2017
Q3 | $3.85M | Buy |
853,510
+44,365
| +5% | +$200K | 1.89% | 18 |
|
|
2017
Q2 | $4.37M | Buy |
809,145
+21,375
| +3% | +$115K | 2.29% | 19 |
|
|
2017
Q1 | $3.77M | Buy |
+787,770
| New | +$3.77M | 1.96% | 19 |
|