Franklin Resources’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
Q1 | – | Sell |
-249,659
| Closed | -$4.38M | – | 2022 |
|
|
2020
Q4 | $4.38M | Sell |
249,659
-1,110,610
| -82% | -$19.5M | ﹤0.01% | 1121 |
|
|
2020
Q3 | $19.5M | Sell |
1,360,269
-13,016
| -0.9% | -$186K | 0.01% | 772 |
|
|
2020
Q2 | $22.8M | Sell |
1,373,285
-1,233,663
| -47% | -$20.5M | 0.01% | 706 |
|
|
2020
Q1 | $16.1M | Sell |
2,606,948
-271,068
| -9% | -$1.67M | 0.01% | 714 |
|
|
2019
Q4 | $23.1M | Sell |
2,878,016
-1,246,720
| -30% | -$10M | 0.01% | 726 |
|
|
2019
Q3 | $21.4M | Buy |
4,124,736
+41,571
| +1% | +$215K | 0.01% | 732 |
|
|
2019
Q2 | $15.4M | Buy |
4,083,165
+5,069
| +0.1% | +$19.2K | 0.01% | 801 |
|
|
2019
Q1 | $19.6M | Buy |
4,078,096
+806
| +0% | +$3.87K | 0.01% | 752 |
|
|
2018
Q4 | $17.9M | Sell |
4,077,290
-173,986
| -4% | -$762K | 0.01% | 736 |
|
|
2018
Q3 | $24.9M | Sell |
4,251,276
-432,752
| -9% | -$2.53M | 0.01% | 718 |
|
|
2018
Q2 | $24M | Sell |
4,684,028
-3,462
| -0.1% | -$17.7K | 0.01% | 723 |
|
|
2018
Q1 | $19.1M | Buy |
4,687,490
+6,164
| +0.1% | +$25.1K | 0.01% | 795 |
|
|
2017
Q4 | $30.9M | Sell |
4,681,326
-61,873
| -1% | -$409K | 0.01% | 680 |
|
|
2017
Q3 | $21.4M | Buy |
4,743,199
+165,538
| +4% | +$747K | 0.01% | 774 |
|
|
2017
Q2 | $24.7M | Buy |
4,577,661
+103,548
| +2% | +$559K | 0.01% | 738 |
|
|
2017
Q1 | $21.4M | Buy |
4,474,113
+713,511
| +19% | +$3.41M | 0.01% | 772 |
|
|
2016
Q4 | $35.3M | Buy |
3,760,602
+88,604
| +2% | +$832K | 0.02% | 631 |
|
|
2016
Q3 | $38.6M | Buy |
3,671,998
+57,430
| +2% | +$604K | 0.02% | 603 |
|
|
2016
Q2 | $29.1M | Buy |
3,614,568
+294,500
| +9% | +$2.37M | 0.02% | 691 |
|
|
2016
Q1 | $41.8M | Buy |
3,320,068
+34,546
| +1% | +$435K | 0.02% | 582 |
|
|
2015
Q4 | $42.4M | Buy |
3,285,522
+253,842
| +8% | +$3.27M | 0.02% | 599 |
|
|
2015
Q3 | $37.4M | Buy |
3,031,680
+28,065
| +0.9% | +$346K | 0.02% | 655 |
|
|
2015
Q2 | $34.2M | Buy |
3,003,615
+286,593
| +11% | +$3.26M | 0.02% | 739 |
|
|
2015
Q1 | $21.7M | Buy |
2,717,022
+418,000
| +18% | +$3.34M | 0.01% | 870 |
|
|
2014
Q4 | $16.8M | Buy |
2,299,022
+401,321
| +21% | +$2.94M | 0.01% | 927 |
|
|
2014
Q3 | $12.8M | Buy |
1,897,701
+641,589
| +51% | +$4.32M | 0.01% | 997 |
|
|
2014
Q2 | $10M | Buy |
+1,256,112
| New | +$10M | ﹤0.01% | 1052 |
|