Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,718
| Closed | -$136K | – | 805 |
|
|
2022
Q4 | $136K | Sell |
15,718
-5,443
| -26% | -$47.2K | 0.01% | 456 |
|
|
2022
Q3 | $218K | Sell |
21,161
-5,838
| -22% | -$60.1K | 0.01% | 560 |
|
|
2022
Q2 | $354K | Buy |
26,999
+14,626
| +118% | +$192K | 0.02% | 469 |
|
|
2022
Q1 | $187K | Buy |
+12,373
| New | +$187K | 0.01% | 666 |
|
|
2021
Q4 | – | Sell |
-7,214
| Closed | -$149K | – | 2205 |
|
|
2021
Q3 | $149K | Hold |
7,214
| – | – | 0.01% | 797 |
|
|
2021
Q2 | $250K | Buy |
7,214
+6,836
| +1,808% | +$237K | 0.01% | 682 |
|
|
2021
Q1 | $7K | Buy |
+378
| New | +$7K | ﹤0.01% | 1747 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$1K | – | 2207 |
|
|
2020
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 2051 |
|
|
2020
Q2 | – | Sell |
-536
| Closed | -$3K | – | 2449 |
|
|
2020
Q1 | $3K | Buy |
+536
| New | +$3K | ﹤0.01% | 1997 |
|
|
2019
Q4 | – | Sell |
-3,280
| Closed | -$15K | – | 2405 |
|
|
2019
Q3 | $15K | Buy |
3,280
+69
| +2% | +$316 | ﹤0.01% | 1410 |
|
|
2019
Q2 | $22K | Buy |
3,211
+2,636
| +458% | +$18.1K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $4K | Sell |
575
-293
| -34% | -$2.04K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $9K | Buy |
+868
| New | +$9K | ﹤0.01% | 1282 |
|
|
2017
Q4 | – | Sell |
-1,102
| Closed | -$13K | – | 1790 |
|
|
2017
Q3 | $13K | Buy |
1,102
+749
| +212% | +$8.84K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $6K | Hold |
353
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q1 | $5K | Buy |
+353
| New | +$5K | ﹤0.01% | 1094 |
|
|
2016
Q4 | – | Sell |
-6,272
| Closed | -$128K | – | 1051 |
|
|
2016
Q3 | $128K | Sell |
6,272
-1,011
| -14% | -$20.6K | 0.01% | 582 |
|
|
2016
Q2 | $151K | Sell |
7,283
-51,862
| -88% | -$1.08M | 0.01% | 607 |
|
|
2016
Q1 | $1.21M | Buy |
+59,145
| New | +$1.21M | 0.11% | 189 |
|