Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,384
| Closed | -$346K | – | 3412 |
|
|
2024
Q1 | $346K | Hold |
111,384
| – | – | ﹤0.01% | 3067 |
|
|
2023
Q4 | $474K | Buy |
111,384
+5,768
| +5% | +$24.6K | ﹤0.01% | 3020 |
|
|
2023
Q3 | $474K | Sell |
105,616
-124,671
| -54% | -$560K | ﹤0.01% | 2861 |
|
|
2023
Q2 | $1.31M | Sell |
230,287
-227,940
| -50% | -$1.3M | ﹤0.01% | 2524 |
|
|
2023
Q1 | $3.89M | Buy |
458,227
+36,126
| +9% | +$306K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $3.97M | Sell |
422,101
-28,427
| -6% | -$268K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $3.74M | Sell |
450,528
-2,221
| -0.5% | -$18.4K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $4.34M | Sell |
452,749
-90,779
| -17% | -$871K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $6.03M | Buy |
543,528
+293,237
| +117% | +$3.25M | ﹤0.01% | 1963 |
|
|
2021
Q4 | $2.76M | Sell |
250,291
-90,708
| -27% | -$1,000K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $6.02M | Sell |
340,999
-31,733
| -9% | -$560K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $6.62M | Sell |
372,732
-202,681
| -35% | -$3.6M | ﹤0.01% | 2101 |
|
|
2021
Q1 | $9.92M | Sell |
575,413
-254,971
| -31% | -$4.4M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $14.6M | Buy |
830,384
+152,270
| +22% | +$2.67M | ﹤0.01% | 1460 |
|
|
2020
Q3 | $9.7M | Buy |
678,114
+104,570
| +18% | +$1.5M | ﹤0.01% | 1550 |
|
|
2020
Q2 | $8.17M | Buy |
573,544
+386,692
| +207% | +$5.51M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $1.15M | Sell |
186,852
-50,282
| -21% | -$310K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $1.91M | Buy |
237,134
+65,721
| +38% | +$528K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $888K | Buy |
171,413
+16,343
| +11% | +$84.7K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $586K | Buy |
+155,070
| New | +$586K | ﹤0.01% | 2946 |
|
|
2014
Q3 | – | Sell |
-82,350
| Closed | -$659K | – | 1549 |
|
|
2014
Q2 | $659K | Buy |
+82,350
| New | +$659K | ﹤0.01% | 1253 |
|