Morgan Stanley’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 | $2.28M | Buy |
660,083
+137,033
| +26% | +$473K | ﹤0.01% | 4620 |
|
|
2025
Q1 | $520K | Sell |
523,050
-64,784
| -11% | -$64.4K | ﹤0.01% | 5309 |
|
|
2024
Q4 | $1.57M | Buy |
587,834
+574,049
| +4,164% | +$1.53M | ﹤0.01% | 4858 |
|
|
2024
Q3 | $37.4K | Sell |
13,785
-42,090
| -75% | -$114K | ﹤0.01% | 6298 |
|
|
2024
Q2 | $135K | Sell |
55,875
-47,855
| -46% | -$115K | ﹤0.01% | 5853 |
|
|
2024
Q1 | $323K | Sell |
103,730
-282,958
| -73% | -$880K | ﹤0.01% | 5523 |
|
|
2023
Q4 | $1.65M | Buy |
386,688
+310,801
| +410% | +$1.32M | ﹤0.01% | 5027 |
|
|
2023
Q3 | $341K | Buy |
75,887
+4,420
| +6% | +$19.8K | ﹤0.01% | 5330 |
|
|
2023
Q2 | $407K | Sell |
71,467
-48,247
| -40% | -$275K | ﹤0.01% | 5312 |
|
|
2023
Q1 | $1.02M | Sell |
119,714
-260,030
| -68% | -$2.21M | ﹤0.01% | 4848 |
|
|
2022
Q4 | $3.57M | Buy |
379,744
+206,226
| +119% | +$1.94M | ﹤0.01% | 4028 |
|
|
2022
Q3 | $1.44M | Sell |
173,518
-73,655
| -30% | -$611K | ﹤0.01% | 4643 |
|
|
2022
Q2 | $2.37M | Buy |
247,173
+11,600
| +5% | +$111K | ﹤0.01% | 4398 |
|
|
2022
Q1 | $2.52M | Sell |
235,573
-175,378
| -43% | -$1.88M | ﹤0.01% | 4345 |
|
|
2021
Q4 | $4.85M | Sell |
410,951
-1,482,412
| -78% | -$17.5M | ﹤0.01% | 3756 |
|
|
2021
Q3 | $33.3M | Buy |
1,893,363
+226,604
| +14% | +$3.99M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $29.6M | Buy |
1,666,759
+559,150
| +50% | +$9.94M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $19.1M | Buy |
1,107,609
+673,337
| +155% | +$11.6M | ﹤0.01% | 1967 |
|
|
2020
Q4 | $7.62M | Buy |
434,272
+409,257
| +1,636% | +$7.18M | ﹤0.01% | 2804 |
|
|
2020
Q3 | $358K | Buy |
25,015
+9,120
| +57% | +$131K | ﹤0.01% | 4806 |
|
|
2020
Q2 | $227K | Buy |
15,895
+10,887
| +217% | +$155K | ﹤0.01% | 5018 |
|
|
2020
Q1 | $31K | Sell |
5,008
-59,071
| -92% | -$366K | ﹤0.01% | 5650 |
|
|
2019
Q4 | $514K | Buy |
64,079
+45,497
| +245% | +$365K | ﹤0.01% | 4909 |
|
|
2019
Q3 | $96K | Buy |
18,582
+9,477
| +104% | +$49K | ﹤0.01% | 5458 |
|
|
2019
Q2 | $34K | Sell |
9,105
-6,520
| -42% | -$24.3K | ﹤0.01% | 5757 |
|
|
2019
Q1 | $74K | Sell |
15,625
-47,114
| -75% | -$223K | ﹤0.01% | 5517 |
|
|
2018
Q4 | $274K | Sell |
62,739
-38,392
| -38% | -$168K | ﹤0.01% | 5147 |
|
|
2018
Q3 | $591K | Buy |
101,131
+15,827
| +19% | +$92.5K | ﹤0.01% | 4896 |
|
|
2018
Q2 | $437K | Buy |
85,304
+1,505
| +2% | +$7.71K | ﹤0.01% | 5189 |
|
|
2018
Q1 | $341K | Buy |
83,799
+7,827
| +10% | +$31.9K | ﹤0.01% | 5215 |
|
|
2017
Q4 | $503K | Buy |
75,972
+27,954
| +58% | +$185K | ﹤0.01% | 4982 |
|
|
2017
Q3 | $216K | Buy |
48,018
+13,808
| +40% | +$62.1K | ﹤0.01% | 5322 |
|
|
2017
Q2 | $185K | Sell |
34,210
-4,766
| -12% | -$25.8K | ﹤0.01% | 5373 |
|
|
2017
Q1 | $186K | Sell |
38,976
-36,151
| -48% | -$173K | ﹤0.01% | 5350 |
|
|
2016
Q4 | $705K | Buy |
75,127
+70,278
| +1,449% | +$659K | ﹤0.01% | 4701 |
|
|
2016
Q3 | $51K | Sell |
4,849
-88,430
| -95% | -$930K | ﹤0.01% | 5584 |
|
|
2016
Q2 | $752K | Buy |
93,279
+89,931
| +2,686% | +$725K | ﹤0.01% | 4181 |
|
|
2016
Q1 | $42K | Sell |
3,348
-12,481
| -79% | -$157K | ﹤0.01% | 5682 |
|
|
2015
Q4 | $204K | Buy |
15,829
+4,724
| +43% | +$60.9K | ﹤0.01% | 5076 |
|
|
2015
Q3 | $136K | Sell |
11,105
-3,182
| -22% | -$39K | ﹤0.01% | 5275 |
|
|
2015
Q2 | $162K | Sell |
14,287
-105
| -0.7% | -$1.19K | ﹤0.01% | 5345 |
|
|
2015
Q1 | $115K | Buy |
14,392
+3,140
| +28% | +$25.1K | ﹤0.01% | 5478 |
|
|
2014
Q4 | $82K | Buy |
11,252
+4,352
| +63% | +$31.7K | ﹤0.01% | 5632 |
|
|
2014
Q3 | $46K | Sell |
6,900
-240,062
| -97% | -$1.6M | ﹤0.01% | 5758 |
|
|
2014
Q2 | $1.98M | Buy |
+246,962
| New | +$1.98M | ﹤0.01% | 3493 |
|