Millennium Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,440
| Closed | -$48.2K | – | 4384 |
|
|
2025
Q1 | $48.2K | Sell |
48,440
-384,777
| -89% | -$383K | ﹤0.01% | 3825 |
|
|
2024
Q4 | $1.16M | Sell |
433,217
-207,837
| -32% | -$555K | ﹤0.01% | 2812 |
|
|
2024
Q3 | $1.74M | Sell |
641,054
-101,942
| -14% | -$276K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $1.79M | Buy |
742,996
+663,162
| +831% | +$1.6M | ﹤0.01% | 2546 |
|
|
2024
Q1 | $248K | Buy |
79,834
+34,945
| +78% | +$109K | ﹤0.01% | 3585 |
|
|
2023
Q4 | $191K | Sell |
44,889
-58,750
| -57% | -$250K | ﹤0.01% | 3571 |
|
|
2023
Q3 | $465K | Buy |
103,639
+92,397
| +822% | +$415K | ﹤0.01% | 3294 |
|
|
2023
Q2 | $64.1K | Sell |
11,242
-134,303
| -92% | -$766K | ﹤0.01% | 3935 |
|
|
2023
Q1 | $1.23M | Sell |
145,545
-94,421
| -39% | -$801K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $2.26M | Sell |
239,966
-174,276
| -42% | -$1.64M | ﹤0.01% | 2632 |
|
|
2022
Q3 | $3.44M | Sell |
414,242
-73,650
| -15% | -$611K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $4.68M | Sell |
487,892
-1,714,947
| -78% | -$16.4M | ﹤0.01% | 2219 |
|
|
2022
Q1 | $23.5M | Buy |
2,202,839
+649,798
| +42% | +$6.95M | 0.01% | 828 |
|
|
2021
Q4 | $18.3M | Buy |
1,553,041
+704,513
| +83% | +$8.31M | 0.01% | 1076 |
|
|
2021
Q3 | $14.9M | Buy |
848,528
+148,424
| +21% | +$2.61M | 0.01% | 1112 |
|
|
2021
Q2 | $12.4M | Sell |
700,104
-402,597
| -37% | -$7.15M | 0.01% | 1198 |
|
|
2021
Q1 | $19M | Buy |
1,102,701
+97,522
| +10% | +$1.68M | 0.01% | 830 |
|
|
2020
Q4 | $17.6M | Buy |
1,005,179
+557,083
| +124% | +$9.78M | 0.01% | 876 |
|
|
2020
Q3 | $6.41K | Buy |
448,096
+381,008
| +568% | +$5.45K | 0.01% | 1251 |
|
|
2020
Q2 | $956K | Buy |
+67,088
| New | +$956K | ﹤0.01% | 2414 |
|
|
2020
Q1 | – | Sell |
-496,322
| Closed | -$3.99M | – | 3612 |
|
|
2019
Q4 | $3.99M | Buy |
496,322
+113,770
| +30% | +$913K | 0.01% | 1700 |
|
|
2019
Q3 | $1.98M | Buy |
382,552
+361,209
| +1,692% | +$1.87M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $81K | Sell |
21,343
-236,462
| -92% | -$897K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $1.24M | Buy |
257,805
+180,896
| +235% | +$868K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $337K | Sell |
76,909
-181,688
| -70% | -$796K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $1.51M | Sell |
258,597
-264,655
| -51% | -$1.55M | ﹤0.01% | 2315 |
|
|
2018
Q2 | $2.68M | Buy |
523,252
+169,984
| +48% | +$870K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $1.44M | Buy |
353,268
+193,456
| +121% | +$789K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $1.06M | Buy |
+159,812
| New | +$1.06M | ﹤0.01% | 2475 |
|
|
2017
Q2 | – | Sell |
-97,101
| Closed | -$464K | – | 3528 |
|
|
2017
Q1 | $464K | Sell |
97,101
-91,930
| -49% | -$439K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $1.78M | Sell |
189,031
-319,276
| -63% | -$3M | ﹤0.01% | 1784 |
|
|
2016
Q3 | $5.35M | Buy |
508,307
+456,952
| +890% | +$4.81M | 0.01% | 1198 |
|
|
2016
Q2 | $414K | Sell |
51,355
-55,873
| -52% | -$450K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $1.35M | Buy |
+107,228
| New | +$1.35M | ﹤0.01% | 1827 |
|
|
2015
Q4 | – | Sell |
-100,475
| Closed | -$1.24M | – | 3480 |
|
|
2015
Q3 | $1.24M | Buy |
+100,475
| New | +$1.24M | ﹤0.01% | 1999 |
|
|
2014
Q3 | – | Sell |
-61,940
| Closed | -$496K | – | 3116 |
|
|
2014
Q2 | $496K | Buy |
+61,940
| New | +$496K | ﹤0.01% | 2199 |
|