Invesco’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 | $502K | Sell |
145,506
-83,152
| -36% | -$287K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $227K | Sell |
228,658
-67,807
| -23% | -$67.4K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $792K | Sell |
296,465
-1,916
| -0.6% | -$5.12K | ﹤0.01% | 2999 |
|
|
2024
Q3 | $809K | Buy |
298,381
+1,296
| +0.4% | +$3.51K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $716K | Sell |
297,085
-127,127
| -30% | -$306K | ﹤0.01% | 3101 |
|
|
2024
Q1 | $1.32M | Buy |
424,212
+240,275
| +131% | +$747K | ﹤0.01% | 2857 |
|
|
2023
Q4 | $784K | Sell |
183,937
-2,987
| -2% | -$12.7K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $839K | Buy |
186,924
+9,848
| +6% | +$44.2K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $1.01M | Sell |
177,076
-3,681
| -2% | -$21K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $1.53M | Sell |
180,757
-46,312
| -20% | -$393K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $2.14M | Buy |
227,069
+65,365
| +40% | +$615K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $1.34M | Buy |
161,704
+2,074
| +1% | +$17.2K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $1.53M | Buy |
159,630
+18,823
| +13% | +$181K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $1.51M | Buy |
140,807
+58,135
| +70% | +$621K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $975K | Sell |
82,672
-1,686
| -2% | -$19.9K | ﹤0.01% | 3047 |
|
|
2021
Q3 | $1.49M | Buy |
84,358
+6,888
| +9% | +$121K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $1.38M | Sell |
77,470
-9,727
| -11% | -$173K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $1.5M | Sell |
87,197
-59,746
| -41% | -$1.03M | ﹤0.01% | 2874 |
|
|
2020
Q4 | $2.58M | Sell |
146,943
-18,406
| -11% | -$323K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $2.37M | Sell |
165,349
-67,419
| -29% | -$965K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $3.32M | Sell |
232,768
-71,392
| -23% | -$1.02M | ﹤0.01% | 2210 |
|
|
2020
Q1 | $1.87M | Buy |
304,160
+11,795
| +4% | +$72.6K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $2.35M | Buy |
292,365
+138,673
| +90% | +$1.11M | ﹤0.01% | 2568 |
|
|
2019
Q3 | $796K | Buy |
153,692
+11
| +0% | +$57 | ﹤0.01% | 3075 |
|
|
2019
Q2 | $581K | Sell |
153,681
-5,302
| -3% | -$20K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $763K | Sell |
158,983
-1,387
| -0.9% | -$6.66K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $702K | Buy |
160,370
+19,549
| +14% | +$85.6K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $824K | Buy |
140,821
+632
| +0.5% | +$3.7K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $718K | Buy |
140,189
+926
| +0.7% | +$4.74K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $568K | Buy |
139,263
+60,630
| +77% | +$247K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $520K | Buy |
78,633
+2,036
| +3% | +$13.5K | ﹤0.01% | 3294 |
|
|
2017
Q3 | $345K | Buy |
76,597
+1,778
| +2% | +$8.01K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $404K | Buy |
74,819
+2,278
| +3% | +$12.3K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $347K | Buy |
72,541
+54,031
| +292% | +$258K | ﹤0.01% | 3464 |
|
|
2016
Q4 | $174K | Sell |
18,510
-157
| -0.8% | -$1.48K | ﹤0.01% | 3580 |
|
|
2016
Q3 | $196K | Sell |
18,667
-42,904
| -70% | -$450K | ﹤0.01% | 3537 |
|
|
2016
Q2 | $496K | Sell |
61,571
-56,061
| -48% | -$452K | ﹤0.01% | 3235 |
|
|
2016
Q1 | $1.48M | Sell |
117,632
-2,793
| -2% | -$35.2K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $1.55M | Buy |
120,425
+169
| +0.1% | +$2.18K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $1.48M | Buy |
120,256
+119,721
| +22,378% | +$1.48M | ﹤0.01% | 2690 |
|
|
2015
Q2 | $6K | Buy |
+535
| New | +$6K | ﹤0.01% | 4134 |
|