Dimensional Fund Advisors’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
890,440
-76,446
| -8% | -$264K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $961K | Sell |
966,886
-66,698
| -6% | -$66.3K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $2.76M | Sell |
1,033,584
-28,972
| -3% | -$77.4K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $2.88M | Sell |
1,062,556
-138,255
| -12% | -$375K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $2.89M | Sell |
1,200,811
-221,471
| -16% | -$534K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $4.42M | Sell |
1,422,282
-206,174
| -13% | -$641K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $6.94M | Sell |
1,628,456
-30,798
| -2% | -$131K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $7.45M | Sell |
1,659,254
-602,443
| -27% | -$2.7M | ﹤0.01% | 2388 |
|
|
2023
Q2 | $12.9M | Sell |
2,261,697
-354,978
| -14% | -$2.02M | ﹤0.01% | 2141 |
|
|
2023
Q1 | $22.2M | Buy |
2,616,675
+284,532
| +12% | +$2.41M | 0.01% | 1850 |
|
|
2022
Q4 | $21.9K | Buy |
2,332,143
+78,744
| +3% | +$741 | 0.01% | 1825 |
|
|
2022
Q3 | $18.7M | Buy |
2,253,399
+297,182
| +15% | +$2.47M | 0.01% | 1874 |
|
|
2022
Q2 | $18.8M | Buy |
1,956,217
+425,908
| +28% | +$4.08M | 0.01% | 1901 |
|
|
2022
Q1 | $16.4M | Buy |
1,530,309
+338,566
| +28% | +$3.62M | 0.01% | 2075 |
|
|
2021
Q4 | $14.1M | Sell |
1,191,743
-7,018
| -0.6% | -$82.8K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $21.1M | Sell |
1,198,761
-1,307
| -0.1% | -$23K | 0.01% | 1974 |
|
|
2021
Q2 | $21.3M | Sell |
1,200,068
-115,861
| -9% | -$2.06M | 0.01% | 2020 |
|
|
2021
Q1 | $22.8M | Sell |
1,315,929
-38,736
| -3% | -$670K | 0.01% | 1971 |
|
|
2020
Q4 | $23.8M | Buy |
1,354,665
+31,443
| +2% | +$552K | 0.01% | 1894 |
|
|
2020
Q3 | $18.9M | Buy |
1,323,222
+474
| +0% | +$6.78K | 0.01% | 1886 |
|
|
2020
Q2 | $18.8M | Buy |
1,322,748
+51,323
| +4% | +$731K | 0.01% | 1910 |
|
|
2020
Q1 | $7.83M | Buy |
1,271,425
+17,607
| +1% | +$108K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $10.1M | Buy |
1,253,818
+43,601
| +4% | +$350K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $6.27M | Buy |
1,210,217
+54,355
| +5% | +$282K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $4.37M | Buy |
1,155,862
+13,048
| +1% | +$49.3K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $5.49M | Hold |
1,142,814
| – | – | ﹤0.01% | 2617 |
|
|
2018
Q4 | $5.01M | Sell |
1,142,814
-9,000
| -0.8% | -$39.4K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $6.74M | Hold |
1,151,814
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q2 | $5.9M | Hold |
1,151,814
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q1 | $4.7M | Hold |
1,151,814
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q4 | $7.61M | Buy |
1,151,814
+184,434
| +19% | +$1.22M | ﹤0.01% | 2472 |
|
|
2017
Q3 | $4.36M | Buy |
967,380
+1,874
| +0.2% | +$8.45K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $5.21M | Buy |
965,506
+345,564
| +56% | +$1.87M | ﹤0.01% | 2568 |
|
|
2017
Q1 | $2.96M | Buy |
619,942
+63,400
| +11% | +$303K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $5.23M | Buy |
556,542
+107,006
| +24% | +$1M | ﹤0.01% | 2532 |
|
|
2016
Q3 | $4.73M | Hold |
449,536
| – | – | ﹤0.01% | 2538 |
|
|
2016
Q2 | $3.62M | Buy |
449,536
+169,389
| +60% | +$1.37M | ﹤0.01% | 2608 |
|
|
2016
Q1 | $3.53M | Buy |
280,147
+1,700
| +0.6% | +$21.4K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $3.59M | Buy |
278,447
+197,579
| +244% | +$2.55M | ﹤0.01% | 2636 |
|
|
2015
Q3 | $996K | Buy |
+80,868
| New | +$996K | ﹤0.01% | 2994 |
|