Fuller & Thaler Asset Management’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-261,810
| Closed | -$1.49M | – | 542 |
|
|
2023
Q2 | $1.49M | Buy |
261,810
+825
| +0.3% | +$4.7K | 0.01% | 371 |
|
|
2023
Q1 | $2.21M | Sell |
260,985
-238
| -0.1% | -$2.02K | 0.01% | 345 |
|
|
2022
Q4 | $2.46M | Buy |
261,223
+3,275
| +1% | +$30.8K | 0.02% | 319 |
|
|
2022
Q3 | $2.14M | Buy |
257,948
+3,600
| +1% | +$29.9K | 0.02% | 327 |
|
|
2022
Q2 | $2.44M | Buy |
254,348
+1,700
| +0.7% | +$16.3K | 0.02% | 328 |
|
|
2022
Q1 | $2.7M | Buy |
+252,648
| New | +$2.7M | 0.02% | 342 |
|