Massachusetts Financial Services’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,401
| Closed | -$504K | – | 879 |
|
|
2022
Q2 | $504K | Sell |
38,401
-11,733
| -23% | -$154K | ﹤0.01% | 807 |
|
|
2022
Q1 | $759K | Buy |
50,134
+514
| +1% | +$7.78K | ﹤0.01% | 807 |
|
|
2021
Q4 | $883K | Buy |
+49,620
| New | +$883K | ﹤0.01% | 822 |
|
|
2021
Q1 | – | Sell |
-10,879
| Closed | -$193K | – | 968 |
|
|
2020
Q4 | $193K | Sell |
10,879
-110
| -1% | -$1.95K | ﹤0.01% | 875 |
|
|
2020
Q3 | $171K | Buy |
+10,989
| New | +$171K | ﹤0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-187,780
| Closed | -$1.3M | – | 855 |
|
|
2019
Q2 | $1.3M | Buy |
187,780
+26,167
| +16% | +$181K | ﹤0.01% | 771 |
|
|
2019
Q1 | $1.16M | Buy |
161,613
+5,980
| +4% | +$42.9K | ﹤0.01% | 771 |
|
|
2018
Q4 | $1.54M | Buy |
155,633
+12,116
| +8% | +$120K | ﹤0.01% | 731 |
|
|
2018
Q3 | $1.71M | Buy |
+143,517
| New | +$1.71M | ﹤0.01% | 731 |
|
|
2017
Q2 | – | Sell |
-14,285
| Closed | -$218K | – | 880 |
|
|
2017
Q1 | $218K | Sell |
14,285
-30,753
| -68% | -$469K | ﹤0.01% | 831 |
|
|
2016
Q4 | $730K | Buy |
45,038
+18,846
| +72% | +$305K | ﹤0.01% | 791 |
|
|
2016
Q3 | $535K | Buy |
+26,192
| New | +$535K | ﹤0.01% | 806 |
|
|
2014
Q4 | – | Sell |
-80,931
| Closed | -$587K | – | 903 |
|
|
2014
Q3 | $587K | Sell |
80,931
-2,229
| -3% | -$16.2K | ﹤0.01% | 831 |
|
|
2014
Q2 | $929K | Sell |
83,160
-3,109
| -4% | -$34.7K | ﹤0.01% | 785 |
|
|
2014
Q1 | $969K | Sell |
86,269
-5,829
| -6% | -$65.5K | ﹤0.01% | 755 |
|
|
2013
Q4 | $955K | Sell |
92,098
-15,625
| -15% | -$162K | ﹤0.01% | 738 |
|
|
2013
Q3 | $910K | Sell |
107,723
-3,942
| -4% | -$33.3K | ﹤0.01% | 728 |
|
|
2013
Q2 | $857K | Buy |
+111,665
| New | +$857K | ﹤0.01% | 723 |
|