Geode Capital Management’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 | $9.34M | Buy |
1,075,354
+3,882
| +0.4% | +$33.7K | ﹤0.01% | 2411 |
|
|
2025
Q1 | $9.99M | Buy |
1,071,472
+17,067
| +2% | +$159K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $10.7M | Sell |
1,054,405
-13,550
| -1% | -$137K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $13.9M | Buy |
1,067,955
+7,260
| +0.7% | +$94.3K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $15.2M | Buy |
1,060,695
+25,764
| +2% | +$370K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $18M | Buy |
1,034,931
+25,233
| +2% | +$438K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $13.7M | Buy |
1,009,698
+52,912
| +6% | +$718K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $12.4M | Buy |
956,786
+29,846
| +3% | +$385K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $12.1M | Buy |
926,940
+37,089
| +4% | +$484K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $11M | Buy |
889,851
+21,219
| +2% | +$261K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $7.54M | Buy |
868,632
+16,509
| +2% | +$143K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $8.84M | Buy |
852,123
+20,345
| +2% | +$211K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $10.9M | Sell |
831,778
-5,343
| -0.6% | -$70.2K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $12.7M | Sell |
837,121
-54,064
| -6% | -$818K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $15.9M | Sell |
891,185
-24,464
| -3% | -$435K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $19M | Sell |
915,649
-4,687
| -0.5% | -$97.3K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $31.9M | Sell |
920,336
-12,447
| -1% | -$432K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $16.3M | Buy |
932,783
+88,928
| +11% | +$1.55M | ﹤0.01% | 2008 |
|
|
2020
Q4 | $15M | Buy |
843,855
+28,356
| +3% | +$503K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $12.7M | Sell |
815,499
-235,542
| -22% | -$3.66M | ﹤0.01% | 1815 |
|
|
2020
Q2 | $17.4M | Buy |
1,051,041
+7,985
| +0.8% | +$132K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $6.65M | Buy |
1,043,056
+67,620
| +7% | +$431K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $6.96M | Buy |
975,436
+14,141
| +1% | +$101K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $4.32M | Sell |
961,295
-6,538
| -0.7% | -$29.4K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $6.7M | Buy |
967,833
+68,370
| +8% | +$473K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $6.46M | Buy |
899,463
+106,375
| +13% | +$764K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $7.84M | Buy |
793,088
+48,874
| +7% | +$483K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $8.88M | Buy |
744,214
+46,250
| +7% | +$552K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $6.45M | Buy |
697,964
+31,951
| +5% | +$295K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $5.28M | Sell |
666,013
-4,494
| -0.7% | -$35.6K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $6.62M | Buy |
670,507
+28,687
| +4% | +$283K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $7.52M | Sell |
641,820
-362,696
| -36% | -$4.25M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $17.1M | Sell |
1,004,516
-97,808
| -9% | -$1.67M | 0.01% | 1312 |
|
|
2017
Q1 | $16.8M | Buy |
1,102,324
+69,113
| +7% | +$1.05M | 0.01% | 1278 |
|
|
2016
Q4 | $16.7M | Buy |
1,033,211
+221,835
| +27% | +$3.59M | 0.01% | 1213 |
|
|
2016
Q3 | $16.6M | Buy |
811,376
+37,297
| +5% | +$762K | 0.01% | 1128 |
|
|
2016
Q2 | $16.2M | Buy |
774,079
+46,292
| +6% | +$967K | 0.01% | 1086 |
|
|
2016
Q1 | $14.9K | Buy |
727,787
+53,232
| +8% | +$1.09K | 0.01% | 1112 |
|
|
2015
Q4 | $11.4M | Buy |
674,555
+197,145
| +41% | +$3.33M | 0.01% | 1282 |
|
|
2015
Q3 | $6.19M | Buy |
477,410
+30,355
| +7% | +$394K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $5.7M | Buy |
447,055
+8,217
| +2% | +$105K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $4.29M | Buy |
438,838
+34,179
| +8% | +$334K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $2.95M | Buy |
404,659
+9,899
| +3% | +$72K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $2.86M | Buy |
394,760
+11,511
| +3% | +$83.5K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $4.28M | Sell |
383,249
-74,776
| -16% | -$836K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $5.15M | Buy |
458,025
+8,554
| +2% | +$96.1K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $4.66M | Sell |
449,471
-252,057
| -36% | -$2.61M | ﹤0.01% | 1763 |
|
|
2013
Q3 | $5.93M | Buy |
701,528
+24,472
| +4% | +$207K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $5.19M | Buy |
+677,056
| New | +$5.19M | ﹤0.01% | 1394 |
|