Envestnet Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,545
| Closed | -$152K | – | 4102 |
|
|
2022
Q4 | $152K | Buy |
17,545
+895
| +5% | +$7.77K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $173K | Sell |
16,650
-770
| -4% | -$8K | ﹤0.01% | 3626 |
|
|
2022
Q2 | $229K | Sell |
17,420
-313
| -2% | -$4.12K | ﹤0.01% | 3508 |
|
|
2022
Q1 | $268K | Sell |
17,733
-364
| -2% | -$5.5K | ﹤0.01% | 3513 |
|
|
2021
Q4 | $322K | Buy |
+18,097
| New | +$322K | ﹤0.01% | 3366 |
|
|
2021
Q3 | – | Sell |
-10,332
| Closed | -$359K | – | 3756 |
|
|
2021
Q2 | $359K | Sell |
10,332
-469
| -4% | -$16.3K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $188K | Sell |
10,801
-8,618
| -44% | -$150K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $345K | Buy |
19,419
+8,090
| +71% | +$144K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $176K | Sell |
11,329
-2,710
| -19% | -$42.1K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $232K | Buy |
+14,039
| New | +$232K | ﹤0.01% | 2811 |
|
|
2018
Q1 | – | Sell |
-3,818
| Closed | -$38K | – | 2950 |
|
|
2017
Q4 | $38K | Sell |
3,818
-2,630
| -41% | -$26.2K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $76K | Sell |
6,448
-196
| -3% | -$2.31K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $113K | Sell |
6,644
-413
| -6% | -$7.02K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $107K | Buy |
+7,057
| New | +$107K | ﹤0.01% | 2162 |
|
|
2016
Q4 | – | Sell |
-5,866
| Closed | -$120K | – | 3319 |
|
|
2016
Q3 | $120K | Sell |
5,866
-1,489
| -20% | -$30.5K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $154K | Sell |
7,355
-2,334
| -24% | -$48.9K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $198K | Buy |
9,689
+281
| +3% | +$5.74K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $159K | Buy |
9,408
+2,726
| +41% | +$46.1K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $87K | Buy |
+6,682
| New | +$87K | ﹤0.01% | 2403 |
|