Mutual Advisors’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,490
| Closed | -$431K | – | 1149 |
|
|
2024
Q1 | $431K | Hold |
138,490
| – | – | 0.01% | 745 |
|
|
2023
Q4 | $590K | Sell |
138,490
-12,580
| -8% | -$53.6K | 0.02% | 610 |
|
|
2023
Q3 | $678K | Buy |
151,070
+24,810
| +20% | +$111K | 0.03% | 522 |
|
|
2023
Q2 | $720K | Hold |
126,260
| – | – | 0.03% | 532 |
|
|
2023
Q1 | $1.07M | Hold |
126,260
| – | – | 0.04% | 409 |
|
|
2022
Q4 | $1.19M | Buy |
126,260
+1,500
| +1% | +$14.1K | 0.05% | 363 |
|
|
2022
Q3 | $1.04M | Buy |
124,760
+62,760
| +101% | +$521K | 0.05% | 353 |
|
|
2022
Q2 | $595K | Hold |
62,000
| – | – | 0.04% | 481 |
|
|
2022
Q1 | $663K | Buy |
+62,000
| New | +$663K | 0.04% | 493 |
|
|
2020
Q2 | – | Sell |
-18,700
| Closed | -$115K | – | 674 |
|
|
2020
Q1 | $115K | Hold |
18,700
| – | – | 0.02% | 529 |
|
|
2019
Q4 | $150K | Sell |
18,700
-181,860
| -91% | -$1.46M | 0.02% | 573 |
|
|
2019
Q3 | $1.04M | Hold |
200,560
| – | – | 0.14% | 184 |
|
|
2019
Q2 | $758K | Hold |
200,560
| – | – | 0.1% | 254 |
|
|
2019
Q1 | $963K | Sell |
200,560
-4,200
| -2% | -$20.2K | 0.14% | 176 |
|
|
2018
Q4 | $897K | Hold |
204,760
| – | – | 0.18% | 146 |
|
|
2018
Q3 | $1.2M | Buy |
204,760
+1,000
| +0.5% | +$5.85K | 0.18% | 141 |
|
|
2018
Q2 | $1.04M | Hold |
203,760
| – | – | 0.24% | 133 |
|
|
2018
Q1 | $831K | Buy |
+203,760
| New | +$831K | 0.21% | 156 |
|