Osaic Holdings’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 | $1.44K | Sell |
540
-100
| -16% | -$267 | ﹤0.01% | 6584 |
|
|
2025
Q1 | $633 | Sell |
640
-130
| -17% | -$129 | ﹤0.01% | 6781 |
|
|
2024
Q4 | $2.06K | Sell |
770
-1,418
| -65% | -$3.78K | ﹤0.01% | 6450 |
|
|
2024
Q3 | $5.93K | Sell |
2,188
-5
| -0.2% | -$14 | ﹤0.01% | 6015 |
|
|
2024
Q2 | $5.28K | Buy |
2,193
+226
| +11% | +$544 | ﹤0.01% | 6040 |
|
|
2024
Q1 | $6.12K | Hold |
1,967
| – | – | ﹤0.01% | 5900 |
|
|
2023
Q4 | $8.38K | Sell |
1,967
-1,550
| -44% | -$6.6K | ﹤0.01% | 5872 |
|
|
2023
Q3 | $15.8K | Buy |
3,517
+1,550
| +79% | +$6.96K | ﹤0.01% | 5652 |
|
|
2023
Q2 | $11.2K | Buy |
1,967
+167
| +9% | +$952 | ﹤0.01% | 5869 |
|
|
2023
Q1 | $15.3K | Sell |
1,800
-1,400
| -44% | -$11.9K | ﹤0.01% | 5705 |
|
|
2022
Q4 | $30K | Sell |
3,200
-141
| -4% | -$1.32K | ﹤0.01% | 5283 |
|
|
2022
Q3 | $28K | Buy |
3,341
+108
| +3% | +$905 | ﹤0.01% | 5338 |
|
|
2022
Q2 | $31K | Hold |
3,233
| – | – | ﹤0.01% | 5310 |
|
|
2022
Q1 | $34K | Hold |
3,233
| – | – | ﹤0.01% | 5344 |
|
|
2021
Q4 | $38K | Sell |
3,233
-881
| -21% | -$10.4K | ﹤0.01% | 5340 |
|
|
2021
Q3 | $72K | Buy |
4,114
+100
| +2% | +$1.75K | ﹤0.01% | 4814 |
|
|
2021
Q2 | $71K | Sell |
4,014
-3,459
| -46% | -$61.2K | ﹤0.01% | 4768 |
|
|
2021
Q1 | $130K | Sell |
7,473
-13,335
| -64% | -$232K | ﹤0.01% | 4141 |
|
|
2020
Q4 | $364K | Sell |
20,808
-14,591
| -41% | -$255K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $507K | Buy |
35,399
+13,418
| +61% | +$192K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $315K | Sell |
21,981
-2,339
| -10% | -$33.5K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $150K | Buy |
+24,320
| New | +$150K | ﹤0.01% | 3126 |
|