Northern Trust’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 | $252K | Hold |
73,110
| – | – | ﹤0.01% | 3860 |
|
|
2025
Q1 | $72.7K | Hold |
73,110
| – | – | ﹤0.01% | 4167 |
|
|
2024
Q4 | $195K | Sell |
73,110
-8,314
| -10% | -$22.2K | ﹤0.01% | 4001 |
|
|
2024
Q3 | $221K | Sell |
81,424
-200,664
| -71% | -$544K | ﹤0.01% | 3853 |
|
|
2024
Q2 | $680K | Sell |
282,088
-21,155
| -7% | -$51K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $943K | Sell |
303,243
-6,451
| -2% | -$20.1K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $1.32M | Buy |
309,694
+2,662
| +0.9% | +$11.3K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $1.38M | Buy |
307,032
+5,656
| +2% | +$25.4K | ﹤0.01% | 3136 |
|
|
2023
Q2 | $1.72M | Sell |
301,376
-23,839
| -7% | -$136K | ﹤0.01% | 3089 |
|
|
2023
Q1 | $2.76M | Sell |
325,215
-15,956
| -5% | -$135K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $3.21M | Sell |
341,171
-41,399
| -11% | -$390K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $3.18M | Sell |
382,570
-6,844
| -2% | -$56.8K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $3.74M | Sell |
389,414
-16,699
| -4% | -$160K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $4.34M | Sell |
406,113
-22,318
| -5% | -$239K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $5.06M | Sell |
428,431
-10,608
| -2% | -$125K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $7.73M | Sell |
439,039
-1,249
| -0.3% | -$22K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $7.82M | Sell |
440,288
-17,950
| -4% | -$319K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $7.9M | Sell |
458,238
-31,437
| -6% | -$542K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $8.59M | Buy |
489,675
+3,564
| +0.7% | +$62.6K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $6.96M | Sell |
486,111
-26,214
| -5% | -$375K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $7.3M | Buy |
512,325
+31,932
| +7% | +$455K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $2.96M | Buy |
480,393
+1,786
| +0.4% | +$11K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $3.84M | Sell |
478,607
-13,772
| -3% | -$111K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $2.55M | Buy |
492,379
+57,250
| +13% | +$297K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $1.64M | Sell |
435,129
-7,947
| -2% | -$30K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $2.13M | Buy |
443,076
+2,162
| +0.5% | +$10.4K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $1.93M | Buy |
440,914
+15,897
| +4% | +$69.6K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $2.49M | Buy |
425,017
+4,542
| +1% | +$26.6K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $2.15M | Buy |
420,475
+26,014
| +7% | +$133K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $1.61M | Sell |
394,461
-16,406
| -4% | -$66.9K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $2.72M | Sell |
410,867
-4,316
| -1% | -$28.5K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $1.87M | Buy |
415,183
+10,546
| +3% | +$47.6K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $2.19M | Buy |
404,637
+110,855
| +38% | +$599K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $1.4M | Sell |
293,782
-7,451
| -2% | -$35.6K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $2.83M | Buy |
301,233
+8,376
| +3% | +$78.7K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $3.08M | Sell |
292,857
-4,715
| -2% | -$49.6K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $2.4M | Buy |
297,572
+97,205
| +49% | +$783K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $2.52M | Buy |
200,367
+4,815
| +2% | +$60.7K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $2.52M | Buy |
195,552
+22,804
| +13% | +$294K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $2.13M | Buy |
172,748
+68,046
| +65% | +$839K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $1.19M | Buy |
104,702
+2,690
| +3% | +$30.6K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $815K | Buy |
102,012
+1,385
| +1% | +$11.1K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $736K | Sell |
100,627
-7,805
| -7% | -$57.1K | ﹤0.01% | 3460 |
|
|
2014
Q3 | $730K | Buy |
108,432
+64,190
| +145% | +$432K | ﹤0.01% | 3493 |
|
|
2014
Q2 | $354K | Buy |
+44,242
| New | +$354K | ﹤0.01% | 3693 |
|