LSV Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,900
| Closed | -$1.43M | – | 862 |
|
|
2025
Q1 | $1.43M | Sell |
153,900
-245,300
| -61% | -$2.29M | ﹤0.01% | 593 |
|
|
2024
Q4 | $4.03M | Hold |
399,200
| – | – | 0.01% | 511 |
|
|
2024
Q3 | $5.18M | Hold |
399,200
| – | – | 0.01% | 493 |
|
|
2024
Q2 | $5.73M | Hold |
399,200
| – | – | 0.01% | 503 |
|
|
2024
Q1 | $6.93M | Hold |
399,200
| – | – | 0.01% | 489 |
|
|
2023
Q4 | $5.41M | Sell |
399,200
-19,000
| -5% | -$258K | 0.01% | 514 |
|
|
2023
Q3 | $5.4M | Sell |
418,200
-7,000
| -2% | -$90.4K | 0.01% | 508 |
|
|
2023
Q2 | $5.55M | Hold |
425,200
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $5.23M | Sell |
425,200
-28,600
| -6% | -$352K | 0.01% | 514 |
|
|
2022
Q4 | $3.94M | Buy |
453,800
+7,000
| +2% | +$60.8K | 0.01% | 540 |
|
|
2022
Q3 | $4.63M | Buy |
446,800
+1,300
| +0.3% | +$13.5K | 0.01% | 516 |
|
|
2022
Q2 | $5.85M | Sell |
445,500
-14,900
| -3% | -$196K | 0.01% | 490 |
|
|
2022
Q1 | $6.97M | Buy |
460,400
+147,800
| +47% | +$2.24M | 0.01% | 486 |
|
|
2021
Q4 | $5.56M | Buy |
312,600
+172,000
| +122% | +$3.06M | 0.01% | 530 |
|
|
2021
Q3 | $2.92M | Buy |
+140,600
| New | +$2.92M | 0.01% | 610 |
|
|
2018
Q2 | – | Sell |
-2,559,853
| Closed | -$20.3M | – | 979 |
|
|
2018
Q1 | $20.3M | Sell |
2,559,853
-235,928
| -8% | -$1.87M | 0.03% | 375 |
|
|
2017
Q4 | $27.6M | Sell |
2,795,781
-63,489
| -2% | -$627K | 0.04% | 326 |
|
|
2017
Q3 | $33.5M | Buy |
2,859,270
+266,835
| +10% | +$3.13M | 0.06% | 286 |
|
|
2017
Q2 | $44.2M | Buy |
2,592,435
+190,658
| +8% | +$3.25M | 0.08% | 244 |
|
|
2017
Q1 | $36.6M | Buy |
2,401,777
+437,960
| +22% | +$6.67M | 0.07% | 257 |
|
|
2016
Q4 | $31.8M | Buy |
1,963,817
+133,093
| +7% | +$2.16M | 0.06% | 281 |
|
|
2016
Q3 | $37.4M | Buy |
1,830,724
+60,626
| +3% | +$1.24M | 0.07% | 238 |
|
|
2016
Q2 | $37M | Buy |
1,770,098
+105,060
| +6% | +$2.19M | 0.08% | 233 |
|
|
2016
Q1 | $34.1M | Sell |
1,665,038
-979,820
| -37% | -$20M | 0.07% | 237 |
|
|
2015
Q4 | $44.7M | Sell |
2,644,858
-169,520
| -6% | -$2.86M | 0.1% | 189 |
|
|
2015
Q3 | $36.5M | Sell |
2,814,378
-3,122
| -0.1% | -$40.5K | 0.08% | 202 |
|
|
2015
Q2 | $35.9M | Sell |
2,817,500
-66,055
| -2% | -$842K | 0.07% | 208 |
|
|
2015
Q1 | $28.2M | Sell |
2,883,555
-47,746
| -2% | -$467K | 0.06% | 235 |
|
|
2014
Q4 | $21.3M | Buy |
2,931,301
+359,466
| +14% | +$2.62M | 0.04% | 264 |
|
|
2014
Q3 | $18.7M | Buy |
2,571,835
+347,887
| +16% | +$2.52M | 0.04% | 271 |
|
|
2014
Q2 | $24.9M | Buy |
2,223,948
+426,468
| +24% | +$4.77M | 0.06% | 236 |
|
|
2014
Q1 | $20.2M | Buy |
1,797,480
+323,414
| +22% | +$3.63M | 0.05% | 256 |
|
|
2013
Q4 | $15.3M | Buy |
1,474,066
+461,628
| +46% | +$4.79M | 0.04% | 295 |
|
|
2013
Q3 | $8.55M | Buy |
1,012,438
+941,143
| +1,320% | +$7.95M | 0.02% | 369 |
|
|
2013
Q2 | $546K | Buy |
+71,295
| New | +$546K | ﹤0.01% | 704 |
|