Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
463,023
-256,516
| -36% | -$885K | 0.01% | 666 |
|
|
2025
Q1 | $715K | Buy |
+719,539
| New | +$715K | ﹤0.01% | 869 |
|
|
2022
Q4 | – | Sell |
-113,483
| Closed | -$942K | – | 1033 |
|
|
2022
Q3 | $942K | Sell |
113,483
-479,884
| -81% | -$3.98M | 0.01% | 722 |
|
|
2022
Q2 | $5.69M | Sell |
593,367
-246,957
| -29% | -$2.37M | 0.04% | 395 |
|
|
2022
Q1 | $8.98M | Buy |
+840,324
| New | +$8.98M | 0.06% | 317 |
|
|
2020
Q4 | – | Sell |
-474,520
| Closed | -$6.79M | – | 1091 |
|
|
2020
Q3 | $6.79M | Buy |
+474,520
| New | +$6.79M | 0.07% | 282 |
|
|
2019
Q4 | – | Sell |
-23,800
| Closed | -$123K | – | 1062 |
|
|
2019
Q3 | $123K | Buy |
23,800
+13,100
| +122% | +$67.7K | ﹤0.01% | 883 |
|
|
2019
Q2 | $40K | Buy |
+10,700
| New | +$40K | ﹤0.01% | 935 |
|