Manulife (Manufacturers Life Insurance)’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,332
| Closed | -$53.9K | – | 3042 |
|
|
2024
Q1 | $53.9K | Hold |
17,332
| – | – | ﹤0.01% | 2881 |
|
|
2023
Q4 | $73.8K | Hold |
17,332
| – | – | ﹤0.01% | 2883 |
|
|
2023
Q3 | $77.8K | Hold |
17,332
| – | – | ﹤0.01% | 2875 |
|
|
2023
Q2 | $98.8K | Buy |
17,332
+1,722
| +11% | +$9.82K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $132K | Hold |
15,610
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q4 | $147K | Sell |
15,610
-2,012
| -11% | -$18.9K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $146K | Sell |
17,622
-131
| -0.7% | -$1.09K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $170K | Sell |
17,753
-549
| -3% | -$5.27K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $196K | Sell |
18,302
-4,262
| -19% | -$45.6K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $266 | Sell |
22,564
-504
| -2% | -$6 | ﹤0.01% | 2700 |
|
|
2021
Q3 | $406K | Sell |
23,068
-1,770
| -7% | -$31.2K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $441K | Buy |
24,838
+798
| +3% | +$14.2K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $414K | Sell |
24,040
-1,748
| -7% | -$30.1K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $453K | Buy |
25,788
+1,150
| +5% | +$20.2K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $353K | Sell |
24,638
-721
| -3% | -$10.3K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $344K | Sell |
25,359
-1,545
| -6% | -$21K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $166K | Buy |
26,904
+1,312
| +5% | +$8.1K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $206K | Sell |
25,592
-2,493
| -9% | -$20.1K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $146K | Sell |
28,085
-286
| -1% | -$1.49K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $107K | Buy |
28,371
+2,280
| +9% | +$8.6K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $125K | Buy |
26,091
+1,924
| +8% | +$9.22K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $106K | Sell |
24,167
-2,078
| -8% | -$9.11K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $153K | Sell |
26,245
-3,414
| -12% | -$19.9K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $152K | Buy |
29,659
+28,859
| +3,607% | +$148K | ﹤0.01% | 3298 |
|
|
2018
Q1 | $4K | Sell |
800
-30,043
| -97% | -$150K | ﹤0.01% | 4159 |
|
|
2017
Q4 | $204K | Buy |
30,843
+9,782
| +46% | +$64.7K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $95K | Sell |
21,061
-10,336
| -33% | -$46.6K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $169K | Buy |
31,397
+9,156
| +41% | +$49.3K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $107K | Buy |
22,241
+3,310
| +17% | +$15.9K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $177K | Buy |
18,931
+53
| +0.3% | +$496 | ﹤0.01% | 2877 |
|
|
2016
Q3 | $199K | Sell |
18,878
-191
| -1% | -$2.01K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $154K | Buy |
19,069
+6,048
| +46% | +$48.8K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $163K | Sell |
13,021
-301
| -2% | -$3.77K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $172 | Hold |
13,322
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q3 | $164 | Hold |
13,322
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q2 | $152 | Buy |
13,322
+11,816
| +785% | +$135 | ﹤0.01% | 3097 |
|
|
2015
Q1 | $12 | Hold |
1,506
| – | – | ﹤0.01% | 3531 |
|
|
2014
Q4 | $11 | Sell |
1,506
-931
| -38% | -$7 | ﹤0.01% | 3447 |
|
|
2014
Q3 | $16 | Buy |
+2,437
| New | +$16 | ﹤0.01% | 3457 |
|