Nuveen Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.35M | Hold |
133,920
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q3 | $1.74M | Hold |
133,920
| – | – | ﹤0.01% | 2488 |
|
|
2024
Q2 | $1.92M | Hold |
133,920
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q1 | $2.33M | Hold |
133,920
| – | – | ﹤0.01% | 2334 |
|
|
2023
Q4 | $1.82M | Buy |
133,920
+1,341
| +1% | +$18.2K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $1.71M | Sell |
132,579
-1,444
| -1% | -$18.6K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $1.75M | Sell |
134,023
-88,443
| -40% | -$1.15M | ﹤0.01% | 2402 |
|
|
2023
Q1 | $2.74M | Sell |
222,466
-107,922
| -33% | -$1.33M | ﹤0.01% | 2202 |
|
|
2022
Q4 | $2.87M | Sell |
330,388
-27,002
| -8% | -$234K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $3.71M | Buy |
357,390
+15,446
| +5% | +$160K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $4.49M | Sell |
341,944
-43,994
| -11% | -$578K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $6.38M | Sell |
385,938
-5,245
| -1% | -$86.6K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $7.01M | Buy |
391,183
+9,905
| +3% | +$178K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $8.08M | Sell |
381,278
-164,767
| -30% | -$3.49M | ﹤0.01% | 1926 |
|
|
2021
Q2 | $18.9M | Sell |
546,045
-28,968
| -5% | -$1.01M | 0.01% | 1408 |
|
|
2021
Q1 | $10M | Buy |
575,013
+305,761
| +114% | +$5.34M | ﹤0.01% | 1798 |
|
|
2020
Q4 | $4.78M | Buy |
269,252
+12,067
| +5% | +$214K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $3.99M | Sell |
257,185
-115,250
| -31% | -$1.79M | ﹤0.01% | 2041 |
|
|
2020
Q2 | $6.16M | Buy |
372,435
+46,178
| +14% | +$764K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $2.08M | Buy |
326,257
+6,258
| +2% | +$39.9K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $2.28M | Sell |
319,999
-13,754
| -4% | -$98.1K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $1.5M | Sell |
333,753
-12,480
| -4% | -$56.1K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $2.4M | Buy |
+346,233
| New | +$2.4M | ﹤0.01% | 2346 |
|