Fidelity Investments’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 | $6.86M | Buy |
1,988,099
+1,986,041
| +96,503% | +$6.85M | ﹤0.01% | 2062 |
|
|
2025
Q1 | $2.05K | Sell |
2,058
-758,272
| -100% | -$753K | ﹤0.01% | 4874 |
|
|
2024
Q4 | $2.03M | Sell |
760,330
-4,681,375
| -86% | -$12.5M | ﹤0.01% | 2443 |
|
|
2024
Q3 | $14.7M | Buy |
5,441,705
+174,858
| +3% | +$474K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $12.7M | Sell |
5,266,847
-582
| -0% | -$1.4K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $16.4M | Buy |
5,267,429
+502,340
| +11% | +$1.56M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $20.3M | Buy |
4,765,089
+5,961
| +0.1% | +$25.4K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $21.4M | Buy |
4,759,128
+4,598,421
| +2,861% | +$20.6M | ﹤0.01% | 1565 |
|
|
2023
Q2 | $916K | Buy |
160,707
+159,985
| +22,159% | +$912K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $6.12K | Buy |
722
+199
| +38% | +$1.69K | ﹤0.01% | 4320 |
|
|
2022
Q4 | $4.92K | Buy |
523
+84
| +19% | +$790 | ﹤0.01% | 4261 |
|
|
2022
Q3 | $4K | Sell |
439
-383
| -47% | -$3.49K | ﹤0.01% | 4413 |
|
|
2022
Q2 | $8K | Buy |
822
+81
| +11% | +$788 | ﹤0.01% | 4185 |
|
|
2022
Q1 | $8K | Buy |
+741
| New | +$8K | ﹤0.01% | 4307 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | – | – | 4830 |
|
|
2021
Q1 | $0 | Sell |
14
-218
| -94% | – | ﹤0.01% | 4499 |
|
|
2020
Q4 | $4K | Buy |
+232
| New | +$4K | ﹤0.01% | 3495 |
|
|
2020
Q1 | – | Sell |
-877,429
| Closed | -$7.05M | – | 4220 |
|
|
2019
Q4 | $7.05M | Buy |
+877,429
| New | +$7.05M | ﹤0.01% | 1962 |
|
|
2016
Q2 | – | Sell |
-21,900
| Closed | -$276K | – | 2690 |
|
|
2016
Q1 | $276K | Buy |
21,900
+4,200
| +24% | +$52.9K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $228K | Sell |
17,700
-9,200
| -34% | -$119K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $331K | Sell |
26,900
-4,600
| -15% | -$56.6K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $358K | Buy |
+31,500
| New | +$358K | ﹤0.01% | 2647 |
|
|
2015
Q1 | – | Sell |
-638,163
| Closed | -$4.67M | – | 2785 |
|
|
2014
Q4 | $4.67M | Sell |
638,163
-253,600
| -28% | -$1.86M | ﹤0.01% | 2255 |
|
|
2014
Q3 | $6.01M | Hold |
891,763
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q2 | $7.13M | Buy |
+891,763
| New | +$7.13M | ﹤0.01% | 2149 |
|