Mork Capital 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 | $621K | Hold |
180,000
| – | – | 0.45% | 99 |
|
2025
Q1 | $179K | Hold |
180,000
| – | – | 0.14% | 108 |
|
2024
Q4 | $481K | Hold |
180,000
| – | – | 0.32% | 117 |
|
2024
Q3 | $488K | Hold |
180,000
| – | – | 0.35% | 101 |
|
2024
Q2 | $434K | Hold |
180,000
| – | – | 0.34% | 103 |
|
2024
Q1 | $560K | Hold |
180,000
| – | – | 0.42% | 104 |
|
2023
Q4 | $767K | Hold |
180,000
| – | – | 0.47% | 120 |
|
2023
Q3 | $808K | Hold |
180,000
| – | – | 0.63% | 77 |
|
2023
Q2 | $1.03M | Hold |
180,000
| – | – | 0.79% | 51 |
|
2023
Q1 | $1.53M | Hold |
180,000
| – | – | 1.24% | 19 |
|
2022
Q4 | $1.69M | Buy |
180,000
+20,000
| +13% | +$188K | 1.3% | 11 |
|
2022
Q3 | $1.33M | Buy |
160,000
+80,000
| +100% | +$664K | 1.3% | 20 |
|
2022
Q2 | $767K | Hold |
80,000
| – | – | 0.7% | 76 |
|
2022
Q1 | $855K | Buy |
+80,000
| New | +$855K | 0.77% | 83 |
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$878K | – | 99 |
|
2020
Q4 | $878K | Hold |
50,000
| – | – | 0.64% | 90 |
|
2020
Q3 | $716K | Hold |
50,000
| – | – | 0.78% | 68 |
|
2020
Q2 | $713K | Sell |
50,000
-100,000
| -67% | -$1.43M | 0.84% | 67 |
|
2020
Q1 | $924K | Hold |
150,000
| – | – | 1.27% | 26 |
|
2019
Q4 | $1.21M | Hold |
150,000
| – | – | 0.86% | 31 |
|
2019
Q3 | $777K | Hold |
150,000
| – | – | 0.71% | 82 |
|
2019
Q2 | $567K | Hold |
150,000
| – | – | 0.53% | 94 |
|
2019
Q1 | $720K | Hold |
150,000
| – | – | 0.67% | 90 |
|
2018
Q4 | $657K | Hold |
150,000
| – | – | 0.61% | 102 |
|
2018
Q3 | $878K | Hold |
150,000
| – | – | 0.71% | 79 |
|
2018
Q2 | $768K | Hold |
150,000
| – | – | 0.68% | 88 |
|
2018
Q1 | $612K | Hold |
150,000
| – | – | 0.59% | 92 |
|
2017
Q4 | $992K | Hold |
150,000
| – | – | 0.66% | 83 |
|
2017
Q3 | $677K | Hold |
150,000
| – | – | 0.55% | 95 |
|
2017
Q2 | $810K | Sell |
150,000
-70,000
| -32% | -$378K | 0.7% | 78 |
|
2017
Q1 | $1.05M | Buy |
+220,000
| New | +$1.05M | 0.94% | 24 |
|