Group One Trading’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135K | Buy |
9,400
+700
| +8% | +$8.51K | ﹤0.01% | 4455 |
|
|
2025
Q4 | $85.9K | Sell |
8,700
-26,700
| -75% | -$258K | ﹤0.01% | 5127 |
|
|
2025
Q3 | $348K | Sell |
35,400
-21,600
| -38% | -$184K | ﹤0.01% | 4074 |
|
|
2025
Q2 | $495K | Buy |
57,000
+52,300
| +1,113% | +$495K | ﹤0.01% | 3435 |
|
|
2025
Q1 | $43.8K | Sell |
4,700
-30,300
| -87% | -$312K | ﹤0.01% | 5262 |
|
|
2024
Q4 | $354K | Buy |
35,000
+3,500
| +11% | +$43.8K | ﹤0.01% | 3455 |
|
|
2024
Q3 | $409K | Buy |
31,500
+17,200
| +120% | +$248K | ﹤0.01% | 3015 |
|
|
2024
Q2 | $205K | Sell |
14,300
-13,700
| -49% | -$225K | ﹤0.01% | 3363 |
|
|
2024
Q1 | $486K | Sell |
28,000
-48,900
| -64% | -$705K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $1.04M | Buy |
76,900
+64,800
| +536% | +$892K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $156K | Sell |
12,100
-3,800
| -24% | -$47.5K | ﹤0.01% | 4027 |
|
|
2023
Q2 | $207K | Buy |
15,900
+11,300
| +246% | +$138K | ﹤0.01% | 3892 |
|
|
2023
Q1 | $56.6K | Sell |
4,600
-27,500
| -86% | -$294K | ﹤0.01% | 4755 |
|
|
2022
Q4 | $279K | Buy |
32,100
+5,300
| +20% | +$55.8K | ﹤0.01% | 3567 |
|
|
2022
Q3 | $278K | Sell |
26,800
-8,600
| -24% | -$114K | ﹤0.01% | 3825 |
|
|
2022
Q2 | $465K | Sell |
35,400
-60,400
| -63% | -$876K | ﹤0.01% | 3497 |
|
|
2022
Q1 | $1.45M | Sell |
95,800
-171,800
| -64% | -$2.89M | ﹤0.01% | 2721 |
|
|
2021
Q4 | $4.76M | Buy |
267,600
+2,100
| +0.8% | +$43.3K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $5.51M | Buy |
265,500
+87,700
| +49% | +$2.11M | 0.01% | 1591 |
|
|
2021
Q2 | $6.17M | Sell |
177,800
-12,700
| -7% | -$266K | 0.01% | 1502 |
|
|
2021
Q1 | $3.32M | Sell |
190,500
-22,400
| -11% | -$407K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $3.78M | Buy |
212,900
+71,600
| +51% | +$1.18M | 0.01% | 1506 |
|
|
2020
Q3 | $2.19M | Buy |
141,300
+93,813
| +198% | +$1.66M | 0.01% | 1527 |
|
|
2020
Q2 | $785K | Buy |
47,487
+42,283
| +813% | +$393K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $33K | Sell |
5,204
-18,734
| -78% | -$133K | ﹤0.01% | 3975 |
|
|
2019
Q4 | $171K | Sell |
23,938
-10,408
| -30% | -$63.4K | ﹤0.01% | 3284 |
|
|
2019
Q3 | $154K | Buy |
34,346
+5,594
| +19% | +$33.7K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $199K | Sell |
28,752
-2,082
| -7% | -$14.7K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $221K | Buy |
30,834
+13,270
| +76% | +$120K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $174K | Sell |
17,564
-650
| -4% | -$6.75K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $217K | Sell |
18,214
-31,484
| -63% | -$285K | ﹤0.01% | 2960 |
|
|
2018
Q2 | $460K | Sell |
49,698
-15,092
| -23% | -$136K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $514K | Sell |
64,790
-4,293
| -6% | -$36.1K | 0.01% | 2043 |
|
|
2017
Q4 | $682K | Sell |
69,083
-48,007
| -41% | -$519K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.37M | Buy |
117,090
+75,588
| +182% | +$1.07M | 0.01% | 1339 |
|
|
2017
Q2 | $707K | Buy |
41,502
+11,579
| +39% | +$200K | 0.01% | 1710 |
|
|
2017
Q1 | $456K | Sell |
29,923
-13,921
| -32% | -$212K | 0.01% | 1905 |
|
|
2016
Q4 | $710K | Buy |
43,844
+20,426
| +87% | +$377K | 0.01% | 1545 |
|
|
2016
Q3 | $479K | Sell |
23,418
-105,381
| -82% | -$2.31M | 0.01% | 1843 |
|
|
2016
Q2 | $2.69M | Buy |
128,799
+48,397
| +60% | +$864K | 0.03% | 653 |
|
|
2016
Q1 | $1.65M | Buy |
80,402
+70,384
| +703% | +$1.31M | 0.02% | 885 |
|
|
2015
Q4 | $169K | Buy |
10,018
+9,107
| +1,000% | +$134K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $12K | Sell |
911
-14,701
| -94% | -$192K | ﹤0.01% | 4235 |
|
|
2015
Q2 | $199K | Sell |
15,612
-25,239
| -62% | -$291K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $400K | Sell |
40,851
-85,346
| -68% | -$816K | 0.01% | 1796 |
|
|
2014
Q4 | $919K | Buy |
126,197
+82,353
| +188% | +$618K | 0.01% | 1126 |
|
|
2014
Q3 | $318K | Sell |
43,844
-136,345
| -76% | -$1.27M | ﹤0.01% | 1985 |
|
|
2014
Q2 | $2.01M | Buy |
180,189
+77,410
| +75% | +$915K | 0.03% | 687 |
|
|
2014
Q1 | $1.16M | Sell |
102,779
-6,895
| -6% | -$71K | 0.02% | 983 |
|
|
2013
Q4 | $1.14M | Sell |
109,674
-60,367
| -36% | -$539K | 0.02% | 1013 |
|
|
2013
Q3 | $1.44M | Buy |
170,041
+46,966
| +38% | +$406K | 0.03% | 754 |
|
|
2013
Q2 | $944K | Buy |
+123,075
| New | +$857K | 0.02% | 868 |
|
Other funds holding SWBI
VCM
Group One Trading's SWBI Position: Q4 2023 in Review
Group One Trading sold out of Smith & Wesson (SWBI) in Q4 2023, closing a stake of 684 shares — an estimated $9.41K sold.
Group One Trading first reported a position in SWBI in Q2 2013 and held it in 30 quarters. The position peaked at $5.42M in Q3 2020. 179 funds tracked by Wall St. Rank hold SWBI as of Q4 2023.
- Group One Trading reported no remaining Smith & Wesson position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 684 Smith & Wesson shares in Q4 2023, an estimated $9.41K.
- Group One Trading first reported a position in Smith & Wesson in Q2 2013 and held it in 30 quarters.
- Group One Trading's Smith & Wesson position peaked at $5.42M in Q3 2020.
- 179 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.