Dimensional Fund Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
2,787,187
-96,638
| -3% | -$839K | 0.01% | 1883 |
|
|
2025
Q1 | $26.9M | Sell |
2,883,825
-180,148
| -6% | -$1.68M | 0.01% | 1808 |
|
|
2024
Q4 | $31M | Buy |
3,063,973
+104,128
| +4% | +$1.05M | 0.01% | 1798 |
|
|
2024
Q3 | $38.4M | Sell |
2,959,845
-43,733
| -1% | -$568K | 0.01% | 1660 |
|
|
2024
Q2 | $43.1M | Sell |
3,003,578
-7,692
| -0.3% | -$110K | 0.01% | 1554 |
|
|
2024
Q1 | $52.3M | Buy |
3,011,270
+2,589
| +0.1% | +$44.9K | 0.01% | 1429 |
|
|
2023
Q4 | $40.8M | Buy |
3,008,681
+726
| +0% | +$9.85K | 0.01% | 1574 |
|
|
2023
Q3 | $38.8M | Buy |
3,007,955
+212,287
| +8% | +$2.74M | 0.01% | 1509 |
|
|
2023
Q2 | $36.5M | Buy |
2,795,668
+305,070
| +12% | +$3.98M | 0.01% | 1581 |
|
|
2023
Q1 | $30.7M | Buy |
2,490,598
+193,438
| +8% | +$2.38M | 0.01% | 1679 |
|
|
2022
Q4 | $19.9K | Buy |
2,297,160
+69,272
| +3% | +$601 | 0.01% | 1872 |
|
|
2022
Q3 | $23.1M | Buy |
2,227,888
+77,886
| +4% | +$808K | 0.01% | 1736 |
|
|
2022
Q2 | $28.2M | Buy |
2,150,002
+202,652
| +10% | +$2.66M | 0.01% | 1673 |
|
|
2022
Q1 | $29.5M | Buy |
1,947,350
+13,610
| +0.7% | +$206K | 0.01% | 1758 |
|
|
2021
Q4 | $34.4M | Sell |
1,933,740
-150,897
| -7% | -$2.69M | 0.01% | 1672 |
|
|
2021
Q3 | $43.3M | Sell |
2,084,637
-75,439
| -3% | -$1.57M | 0.01% | 1519 |
|
|
2021
Q2 | $74.9M | Sell |
2,160,076
-356,875
| -14% | -$12.4M | 0.02% | 1093 |
|
|
2021
Q1 | $43.9M | Sell |
2,516,951
-1,056,226
| -30% | -$18.4M | 0.01% | 1552 |
|
|
2020
Q4 | $63.4M | Sell |
3,573,177
-995,780
| -22% | -$17.7M | 0.02% | 1160 |
|
|
2020
Q3 | $70.9M | Sell |
4,568,957
-1,450,417
| -24% | -$22.5M | 0.03% | 867 |
|
|
2020
Q2 | $99.6M | Buy |
6,019,374
+19,587
| +0.3% | +$324K | 0.04% | 559 |
|
|
2020
Q1 | $38.3M | Buy |
5,999,787
+34,304
| +0.6% | +$219K | 0.02% | 1261 |
|
|
2019
Q4 | $42.6M | Sell |
5,965,483
-37,540
| -0.6% | -$268K | 0.02% | 1575 |
|
|
2019
Q3 | $27M | Buy |
6,003,023
+42,835
| +0.7% | +$193K | 0.01% | 1841 |
|
|
2019
Q2 | $41.3M | Buy |
5,960,188
+32,074
| +0.5% | +$222K | 0.02% | 1593 |
|
|
2019
Q1 | $42.6M | Buy |
5,928,114
+23,864
| +0.4% | +$171K | 0.02% | 1562 |
|
|
2018
Q4 | $58.4M | Buy |
5,904,250
+575,143
| +11% | +$5.69M | 0.03% | 1060 |
|
|
2018
Q3 | $63.6M | Buy |
5,329,107
+2,148,789
| +68% | +$25.6M | 0.02% | 1174 |
|
|
2018
Q2 | $29.4M | Buy |
3,180,318
+977,358
| +44% | +$9.04M | 0.01% | 1878 |
|
|
2018
Q1 | $17.5M | Sell |
2,202,960
-40,979
| -2% | -$325K | 0.01% | 2129 |
|
|
2017
Q4 | $22.1M | Sell |
2,243,939
-103,440
| -4% | -$1.02M | 0.01% | 2009 |
|
|
2017
Q3 | $27.5M | Sell |
2,347,379
-224,783
| -9% | -$2.63M | 0.01% | 1847 |
|
|
2017
Q2 | $43.8M | Sell |
2,572,162
-1,334
| -0.1% | -$22.7K | 0.02% | 1387 |
|
|
2017
Q1 | $39.2M | Sell |
2,573,496
-6,593
| -0.3% | -$100K | 0.02% | 1451 |
|
|
2016
Q4 | $41.8M | Buy |
2,580,089
+65,507
| +3% | +$1.06M | 0.02% | 1331 |
|
|
2016
Q3 | $51.4M | Buy |
2,514,582
+132,502
| +6% | +$2.71M | 0.03% | 1004 |
|
|
2016
Q2 | $49.8M | Buy |
2,382,080
+57,186
| +2% | +$1.19M | 0.03% | 983 |
|
|
2016
Q1 | $47.6M | Buy |
2,324,894
+810,509
| +54% | +$16.6M | 0.03% | 985 |
|
|
2015
Q4 | $25.6M | Buy |
1,514,385
+1,101,596
| +267% | +$18.6M | 0.02% | 1566 |
|
|
2015
Q3 | $5.35M | Buy |
412,789
+165,850
| +67% | +$2.15M | ﹤0.01% | 2493 |
|
|
2015
Q2 | $3.15M | Buy |
246,939
+41,538
| +20% | +$530K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $2.01M | Buy |
205,401
+16,828
| +9% | +$165K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $1.37M | Buy |
188,573
+5,594
| +3% | +$40.7K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $1.33M | Sell |
182,979
-6,635
| -3% | -$48.2K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $2.12M | Buy |
189,614
+9,800
| +5% | +$110K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $2.02M | Hold |
179,814
| – | – | ﹤0.01% | 2835 |
|
|
2013
Q4 | $1.86M | Sell |
179,814
-4,470
| -2% | -$46.3K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $1.56M | Sell |
184,284
-1,859,763
| -91% | -$15.7M | ﹤0.01% | 2925 |
|
|
2013
Q2 | $15.7M | Buy |
+2,044,047
| New | +$15.7M | 0.01% | 1572 |
|