Davenport & Co’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,600	Closed	-$414K	–	848
2020 Q4	$414K	Buy	23,600 +10,600	+82%	+$186K	﹤0.01%	571
2020 Q3	$186K	Sell	13,000 -39,600	-75%	-$567K	﹤0.01%	683
2020 Q2	$750K	Buy	+52,600	New	+$750K	0.01%	376