Geode Capital Management’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 | $1.48M | Sell |
428,287
-44,959
| -10% | -$155K | ﹤0.01% | 3219 |
|
|
2025
Q1 | $471K | Buy |
473,246
+40,136
| +9% | +$39.9K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $1.16M | Sell |
433,110
-912
| -0.2% | -$2.44K | ﹤0.01% | 3318 |
|
|
2024
Q3 | $1.18M | Buy |
434,022
+10,058
| +2% | +$27.3K | ﹤0.01% | 3302 |
|
|
2024
Q2 | $1.02M | Sell |
423,964
-399,920
| -49% | -$964K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $2.56M | Sell |
823,884
-8,167
| -1% | -$25.4K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $3.54M | Buy |
832,051
+34,482
| +4% | +$147K | ﹤0.01% | 2874 |
|
|
2023
Q3 | $3.58M | Buy |
797,569
+18,731
| +2% | +$84.1K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $4.44M | Buy |
778,838
+14,565
| +2% | +$83K | ﹤0.01% | 2748 |
|
|
2023
Q1 | $6.48M | Buy |
764,273
+3,883
| +0.5% | +$32.9K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $7.16M | Sell |
760,390
-43,723
| -5% | -$411K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $6.67M | Sell |
804,113
-2,927
| -0.4% | -$24.3K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $7.74M | Buy |
807,040
+28,607
| +4% | +$274K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $8.32M | Buy |
778,433
+53,392
| +7% | +$571K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $8.56M | Sell |
725,041
-1,007
| -0.1% | -$11.9K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $12.8M | Sell |
726,048
-7,501
| -1% | -$132K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $13M | Buy |
733,549
+14,330
| +2% | +$255K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $12.4M | Buy |
719,219
+24,579
| +4% | +$424K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $12.2M | Buy |
694,640
+72,669
| +12% | +$1.28M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $8.9M | Buy |
621,971
+6,571
| +1% | +$94K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $8.77M | Buy |
615,400
+16,325
| +3% | +$233K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $3.69M | Sell |
599,075
-69,062
| -10% | -$425K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $5.36M | Buy |
668,137
+119,600
| +22% | +$960K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $2.84M | Buy |
548,537
+14,431
| +3% | +$74.7K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $2.02M | Buy |
534,106
+54,076
| +11% | +$204K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $2.3M | Buy |
480,030
+38,034
| +9% | +$183K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $1.94M | Buy |
441,996
+35,013
| +9% | +$153K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $2.38M | Buy |
406,983
+13,444
| +3% | +$78.6K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $2.01M | Buy |
393,539
+94,898
| +32% | +$486K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $1.22M | Buy |
298,641
+21,998
| +8% | +$89.7K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $1.83M | Buy |
276,643
+12,617
| +5% | +$83.4K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $1.19M | Buy |
264,026
+5,170
| +2% | +$23.3K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $1.4M | Buy |
258,856
+18,818
| +8% | +$102K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $1.15M | Buy |
240,038
+10,300
| +4% | +$49.2K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $2.16M | Buy |
229,738
+6,669
| +3% | +$62.6K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $2.35M | Buy |
223,069
+3,988
| +2% | +$41.9K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $1.77M | Buy |
219,081
+57,506
| +36% | +$463K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $2.04K | Buy |
161,575
+17,249
| +12% | +$217 | ﹤0.01% | 2452 |
|
|
2015
Q4 | $1.86M | Buy |
144,326
+31,026
| +27% | +$400K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $1.4M | Buy |
113,300
+21,851
| +24% | +$269K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $1.04M | Buy |
91,449
+4,510
| +5% | +$51.2K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $694K | Buy |
86,939
+22,192
| +34% | +$177K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $473K | Buy |
64,747
+18,245
| +39% | +$133K | ﹤0.01% | 3211 |
|
|
2014
Q3 | $313K | Buy |
46,502
+342
| +0.7% | +$2.3K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $369K | Buy |
+46,160
| New | +$369K | ﹤0.01% | 3294 |
|