Grantham, Mayo, Van Otterloo & Co (GMO)’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-324,789
| Closed | -$1.46M | – | 576 |
|
|
2023
Q3 | $1.46M | Hold |
324,789
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $1.85M | Sell |
324,789
-5,700
| -2% | -$32.5K | 0.01% | 445 |
|
|
2023
Q1 | $2.8M | Sell |
330,489
-232,871
| -41% | -$1.97M | 0.01% | 390 |
|
|
2022
Q4 | $5.3M | Sell |
563,360
-84,774
| -13% | -$798K | 0.03% | 325 |
|
|
2022
Q3 | $5.38M | Sell |
648,134
-101,464
| -14% | -$842K | 0.03% | 321 |
|
|
2022
Q2 | $7.19M | Sell |
749,598
-11,821
| -2% | -$113K | 0.04% | 303 |
|
|
2022
Q1 | $8.14M | Buy |
761,419
+18,029
| +2% | +$193K | 0.04% | 288 |
|
|
2021
Q4 | $8.77M | Buy |
+743,390
| New | +$8.77M | 0.04% | 272 |
|