Koshinski Asset Management
SANW

Koshinski Asset Management’s S&W Seed Co SANW Stock Holding History

Koshinski Asset Management’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-611
Closed -$8.12K – 633
2023
Q4 		$8.12K Buy
+611
New +$7.86K ﹤0.01% 500
2023
Q2 		– Sell
-3,195
Closed -$87.7K – 659
2023
Q1 		$87.7K Sell
3,195
-1,011
-24% -$32.2K 0.01% 547
2022
Q4 		$119K Sell
4,206
-558
-12% -$11.1K 0.01% 587
2022
Q3 		$66K Hold
4,764
– – 0.01% 542
2022
Q2 		$91K Sell
4,764
-1,052
-18% -$27.4K 0.01% 585
2022
Q1 		$235K Sell
5,816
-482
-8% -$21.1K 0.02% 540
2021
Q4 		$327K Sell
6,298
-2,409
-28% -$141K 0.03% 496
2021
Q3 		$428K Buy
8,707
+3,498
+67% +$204K 0.04% 415
2021
Q2 		$360K Sell
5,209
-5,308
-50% -$376K 0.05% 393
2021
Q1 		$719K Sell
10,517
-58
-0.5% -$3.94K 0.08% 291
2020
Q4 		$589K Sell
10,575
-1,153
-10% -$55.3K 0.07% 285
2020
Q3 		$535 Sell
11,728
-368
-3% -$18.1K 0.07% 278
2020
Q2 		$524K Sell
12,096
-105
-0.9% -$4.14K 0.08% 266
2020
Q1 		$468K Hold
12,201
– – 0.1% 246
2019
Q4 		$462K Buy
+12,201
New +$527K 0.08% 323
2019
Q2 		– Sell
-8,295
Closed -$422 – 364
2019
Q1 		$422 Sell
8,295
-100
-1% -$4.82K 0.11% 226
2018
Q4 		$289K Sell
8,395
-5,736
-41% -$300K 0.07% 308
2018
Q3 		$658K Buy
14,131
+9,375
+197% +$554K 0.09% 279
2018
Q2 		$294K Sell
4,756
-58
-1% -$3.81K 0.09% 287
2018
Q1 		$329K Sell
4,814
-163
-3% -$11.8K 0.1% 271
2017
Q4 		$369K Sell
4,977
-4,490
-47% -$282K 0.09% 297
2017
Q3 		$567K Sell
9,467
-258
-3% -$17K 0.19% 182
2017
Q2 		$767K Sell
9,725
-79
-0.8% -$6.64K 0.28% 116
2017
Q1 		$922K Hold
9,804
– – 0.36% 89
2016
Q4 		$857K Buy
9,804
+237
+2% +$21.8K 0.42% 70
2016
Q3 		$927K Sell
9,567
-77
-0.8% -$6.9K 0.46% 71
2016
Q2 		$979K Buy
9,644
+57
+0.6% +$4.73K 0.53% 50
2016
Q1 		$761K Buy
9,587
+37
+0.4% +$2.99K 0.49% 68
2015
Q4 		$766K Sell
9,550
-247
-3% -$20.8K 0.54% 51
2015
Q3 		$908K Buy
9,797
+152
+2% +$13.4K 0.58% 46
2015
Q2 		$894K Buy
9,645
+1,318
+16% +$118K 0.57% 51
2015
Q1 		$731K Buy
8,327
+1,243
+18% +$107K 0.47% 59
2014
Q4 		$538K Buy
+7,084
New +$478K 0.3% 91

Other funds holding SANW

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Koshinski Asset Management's SANW Position: Q1 2024 in Review

Koshinski Asset Management sold out of S&W Seed Co (SANW) in Q1 2024, closing a stake of 611 shares — an estimated $8.12K sold.

Koshinski Asset Management first reported a position in SANW in Q4 2014 and held it in 33 quarters. The position peaked at $979K in Q2 2016. 33 funds tracked by Wall St. Rank hold SANW as of Q1 2024.

  • Koshinski Asset Management reported no remaining S&W Seed Co position as of Q1 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 611 S&W Seed Co shares in Q1 2024, an estimated $8.12K.
  • Koshinski Asset Management first reported a position in S&W Seed Co in Q4 2014 and held it in 33 quarters.
  • Koshinski Asset Management's S&W Seed Co position peaked at $979K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held S&W Seed Co as of Q1 2024.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.