Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,150
| Closed | -$149K | – | 211 |
|
|
2020
Q1 | $149K | Buy |
+24,150
| New | +$149K | 0.04% | 163 |
|
|
2018
Q1 | – | Sell |
-239,350
| Closed | -$1.58M | – | 262 |
|
|
2017
Q4 | $1.58M | Sell |
239,350
-176,500
| -42% | -$1.17M | 0.12% | 131 |
|
|
2017
Q3 | $1.88M | Sell |
415,850
-221,285
| -35% | -$998K | 0.13% | 132 |
|
|
2017
Q2 | $3.44M | Buy |
637,135
+18,185
| +3% | +$98.2K | 0.2% | 98 |
|
|
2017
Q1 | $2.96M | Buy |
618,950
+253,805
| +70% | +$1.21M | 0.15% | 109 |
|
|
2016
Q4 | $3.43M | Buy |
365,145
+109,645
| +43% | +$1.03M | 0.16% | 113 |
|
|
2016
Q3 | $2.69M | Buy |
255,500
+99,700
| +64% | +$1.05M | 0.13% | 107 |
|
|
2016
Q2 | $1.26M | Buy |
155,800
+25,300
| +19% | +$204K | 0.06% | 147 |
|
|
2016
Q1 | $1.64M | Buy |
130,500
+23,400
| +22% | +$295K | 0.08% | 139 |
|
|
2015
Q4 | $1.38M | Buy |
107,100
+6,400
| +6% | +$82.6K | 0.06% | 148 |
|
|
2015
Q3 | $1.24M | Sell |
100,700
-42,000
| -29% | -$518K | 0.05% | 161 |
|
|
2015
Q2 | $1.62M | Buy |
142,700
+69,200
| +94% | +$787K | 0.06% | 155 |
|
|
2015
Q1 | $587K | Buy |
73,500
+43,500
| +145% | +$347K | 0.02% | 198 |
|
|
2014
Q4 | $220K | Buy |
+30,000
| New | +$220K | 0.01% | 273 |
|