Federated Hermes’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
Q4 | – | Sell |
-2,664
| Closed | -$47K | – | 2301 |
|
|
2021
Q3 | $47K | Sell |
2,664
-21
| -0.8% | -$370 | ﹤0.01% | 1866 |
|
|
2021
Q2 | $48K | Sell |
2,685
-1
| -0% | -$18 | ﹤0.01% | 1867 |
|
|
2021
Q1 | $46K | Sell |
2,686
-87,866
| -97% | -$1.5M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $1.59M | Sell |
90,552
-55,172
| -38% | -$968K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $2.09M | Buy |
145,724
+145,479
| +59,379% | +$2.08M | ﹤0.01% | 967 |
|
|
2020
Q2 | $3K | Buy |
+245
| New | +$3K | ﹤0.01% | 2055 |
|
|
2020
Q1 | – | Sell |
-204
| Closed | -$2K | – | 2348 |
|
|
2019
Q4 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 2042 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$1.88M | – | 2169 |
|
|
2016
Q4 | $1.88M | Sell |
200,000
-100,000
| -33% | -$939K | 0.01% | 891 |
|
|
2016
Q3 | $3.16M | Sell |
300,000
-100,000
| -25% | -$1.05M | 0.01% | 691 |
|
|
2016
Q2 | $3.22M | Buy |
400,000
+100,000
| +33% | +$806K | 0.01% | 680 |
|
|
2016
Q1 | $3.78M | Buy |
300,000
+58,000
| +24% | +$731K | 0.01% | 620 |
|
|
2015
Q4 | $3.12M | Buy |
242,000
+67,000
| +38% | +$864K | 0.01% | 705 |
|
|
2015
Q3 | $2.16M | Buy |
+175,000
| New | +$2.16M | 0.01% | 822 |
|