Manulife (Manufacturers Life Insurance)’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 | $144K | Buy |
16,595
+394
| +2% | +$3.42K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $151K | Sell |
16,201
-681
| -4% | -$6.35K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $171K | Sell |
16,882
-694
| -4% | -$7.01K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $228K | Sell |
17,576
-339
| -2% | -$4.4K | ﹤0.01% | 2605 |
|
|
2024
Q2 | $257K | Buy |
17,915
+482
| +3% | +$6.91K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $303K | Sell |
17,433
-549
| -3% | -$9.53K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $244K | Hold |
17,982
| – | – | ﹤0.01% | 2514 |
|
|
2023
Q3 | $232K | Hold |
17,982
| – | – | ﹤0.01% | 2510 |
|
|
2023
Q2 | $234K | Sell |
17,982
-81
| -0.4% | -$1.06K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $222K | Hold |
18,063
| – | – | ﹤0.01% | 2483 |
|
|
2022
Q4 | $157K | Buy |
18,063
+26
| +0.1% | +$226 | ﹤0.01% | 2665 |
|
|
2022
Q3 | $187K | Sell |
18,037
-304
| -2% | -$3.15K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $241K | Sell |
18,341
-1,017
| -5% | -$13.4K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $293K | Sell |
19,358
-4,827
| -20% | -$73K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $430 | Sell |
24,185
-763
| -3% | -$14 | ﹤0.01% | 2365 |
|
|
2021
Q3 | $518K | Sell |
24,948
-4,834
| -16% | -$100K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $1.03M | Sell |
29,782
-882
| -3% | -$30.6K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $535K | Sell |
30,664
-1,958
| -6% | -$34.2K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $579K | Buy |
32,622
+777
| +2% | +$13.8K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $494K | Sell |
31,845
-10,411
| -25% | -$162K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $652K | Sell |
42,256
-2,433
| -5% | -$37.5K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $285K | Buy |
44,689
+2,077
| +5% | +$13.2K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $304K | Sell |
42,612
-2,099
| -5% | -$15K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $207K | Sell |
44,711
-124
| -0.3% | -$574 | ﹤0.01% | 2563 |
|
|
2019
Q2 | $311K | Sell |
44,835
-877
| -2% | -$6.08K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $328K | Buy |
45,712
+3,138
| +7% | +$22.5K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $421K | Sell |
42,574
-3,325
| -7% | -$32.9K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $548K | Sell |
45,899
-7,679
| -14% | -$91.7K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $496K | Sell |
53,578
-214
| -0.4% | -$1.98K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $426K | Buy |
53,792
+715
| +1% | +$5.66K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $524K | Sell |
53,077
-3,464
| -6% | -$34.2K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $663K | Buy |
56,541
+454
| +0.8% | +$5.32K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $955K | Buy |
56,087
+1,351
| +2% | +$23K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $833K | Buy |
54,736
+6,853
| +14% | +$104K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $776K | Buy |
47,883
+87
| +0.2% | +$1.41K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $977K | Buy |
47,796
+51
| +0.1% | +$1.04K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $998K | Buy |
47,745
+2,028
| +4% | +$42.4K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $949K | Buy |
45,717
+112
| +0.2% | +$2.33K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $770 | Buy |
45,605
+462
| +1% | +$8 | ﹤0.01% | 1763 |
|
|
2015
Q3 | $586 | Buy |
45,143
+930
| +2% | +$12 | ﹤0.01% | 1896 |
|
|
2015
Q2 | $564 | Sell |
44,213
-3,283
| -7% | -$42 | ﹤0.01% | 2034 |
|
|
2015
Q1 | $465 | Buy |
47,496
+1,288
| +3% | +$13 | ﹤0.01% | 2125 |
|
|
2014
Q4 | $337 | Sell |
46,208
-1,325
| -3% | -$10 | ﹤0.01% | 2258 |
|
|
2014
Q3 | $345 | Buy |
47,533
+1,777
| +4% | +$13 | ﹤0.01% | 2242 |
|
|
2014
Q2 | $511K | Sell |
45,756
-10,527
| -19% | -$118K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $632 | Sell |
56,283
-1,031
| -2% | -$12 | ﹤0.01% | 1920 |
|
|
2013
Q4 | $595 | Sell |
57,314
-8,498
| -13% | -$88 | ﹤0.01% | 1947 |
|
|
2013
Q3 | $556 | Sell |
65,812
-2,566
| -4% | -$22 | ﹤0.01% | 1930 |
|
|
2013
Q2 | $525K | Buy |
+68,378
| New | +$525K | ﹤0.01% | 1856 |
|