Fidelity Investments’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 | $48K | Buy |
5,534
+643
| +13% | +$5.58K | ﹤0.01% | 3928 |
|
|
2025
Q1 | $45.6K | Buy |
4,891
+177
| +4% | +$1.65K | ﹤0.01% | 3893 |
|
|
2024
Q4 | $47.6K | Sell |
4,714
-886
| -16% | -$8.95K | ﹤0.01% | 3873 |
|
|
2024
Q3 | $72.7K | Buy |
5,600
+50
| +0.9% | +$649 | ﹤0.01% | 3605 |
|
|
2024
Q2 | $79.6K | Sell |
5,550
-561
| -9% | -$8.05K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $106K | Buy |
6,111
+643
| +12% | +$11.2K | ﹤0.01% | 3258 |
|
|
2023
Q4 | $74.2K | Buy |
5,468
+1,016
| +23% | +$13.8K | ﹤0.01% | 3340 |
|
|
2023
Q3 | $57.5K | Buy |
4,452
+51
| +1% | +$658 | ﹤0.01% | 3309 |
|
|
2023
Q2 | $57.4K | Buy |
4,401
+643
| +17% | +$8.38K | ﹤0.01% | 3374 |
|
|
2023
Q1 | $46.3K | Buy |
3,758
+192
| +5% | +$2.36K | ﹤0.01% | 3484 |
|
|
2022
Q4 | $30.9K | Buy |
3,566
+51
| +1% | +$443 | ﹤0.01% | 3620 |
|
|
2022
Q3 | $37K | Sell |
3,515
-611
| -15% | -$6.43K | ﹤0.01% | 3594 |
|
|
2022
Q2 | $55K | Buy |
4,126
+573
| +16% | +$7.64K | ﹤0.01% | 3531 |
|
|
2022
Q1 | $53K | Buy |
3,553
+2,854
| +408% | +$42.6K | ﹤0.01% | 3670 |
|
|
2021
Q4 | $13K | Buy |
699
+187
| +37% | +$3.48K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $10K | Buy |
512
+403
| +370% | +$7.87K | ﹤0.01% | 3625 |
|
|
2021
Q2 | $3K | Sell |
109
-30
| -22% | -$826 | ﹤0.01% | 3865 |
|
|
2021
Q1 | $3K | Sell |
139
-2,005,613
| -100% | -$43.3M | ﹤0.01% | 3668 |
|
|
2020
Q4 | $35.6M | Sell |
2,005,752
-25,362
| -1% | -$450K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $31.5M | Sell |
2,031,114
-750,571
| -27% | -$11.6M | ﹤0.01% | 1378 |
|
|
2020
Q2 | $46M | Sell |
2,781,685
-888,800
| -24% | -$14.7M | 0.01% | 1200 |
|
|
2020
Q1 | $23.4M | Sell |
3,670,485
-814,126
| -18% | -$5.19M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $32M | Buy |
4,484,611
+4,483,633
| +458,449% | +$32M | ﹤0.01% | 1404 |
|
|
2019
Q3 | $4K | Buy |
978
+606
| +163% | +$2.48K | ﹤0.01% | 3457 |
|
|
2019
Q2 | $3K | Buy |
372
+9
| +2% | +$73 | ﹤0.01% | 3481 |
|
|
2019
Q1 | $3K | Buy |
363
+35
| +11% | +$289 | ﹤0.01% | 3375 |
|
|
2018
Q4 | $3K | Sell |
328
-65
| -17% | -$595 | ﹤0.01% | 3290 |
|
|
2018
Q3 | $5K | Buy |
+393
| New | +$5K | ﹤0.01% | 3270 |
|
|
2017
Q1 | – | Sell |
-145,745
| Closed | -$2.36M | – | 2699 |
|
|
2016
Q4 | $2.36M | Sell |
145,745
-2,081
| -1% | -$33.7K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $3.02M | Hold |
147,826
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q2 | $3.09M | Buy |
+147,826
| New | +$3.09M | ﹤0.01% | 2279 |
|
|
2016
Q1 | – | Sell |
-1,554,955
| Closed | -$26.3M | – | 2732 |
|
|
2015
Q4 | $26.3M | Sell |
1,554,955
-3,068,409
| -66% | -$51.8M | ﹤0.01% | 1554 |
|
|
2015
Q3 | $60M | Hold |
4,623,364
| – | – | 0.01% | 1164 |
|
|
2015
Q2 | $59M | Hold |
4,623,364
| – | – | 0.01% | 1269 |
|
|
2015
Q1 | $45.2M | Sell |
4,623,364
-383,665
| -8% | -$3.75M | 0.01% | 1380 |
|
|
2014
Q4 | $36.4M | Sell |
5,007,029
-549,282
| -10% | -$4M | ﹤0.01% | 1478 |
|
|
2014
Q3 | $40.3M | Sell |
5,556,311
-1,895,297
| -25% | -$13.8M | 0.01% | 1396 |
|
|
2014
Q2 | $83.3M | Buy |
7,451,608
+778,804
| +12% | +$8.7M | 0.01% | 1105 |
|
|
2014
Q1 | $75M | Buy |
6,672,804
+2,146,780
| +47% | +$24.1M | 0.01% | 1132 |
|
|
2013
Q4 | $46.9M | Buy |
+4,526,024
| New | +$46.9M | 0.01% | 1344 |
|