O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,369
| Closed | -$108K | – | 1453 |
|
|
2022
Q3 | $108K | Sell |
10,369
-11,158
| -52% | -$116K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $283K | Sell |
21,527
-17,961
| -45% | -$236K | 0.01% | 890 |
|
|
2022
Q1 | $597K | Sell |
39,488
-2,450
| -6% | -$37K | 0.01% | 674 |
|
|
2021
Q4 | $746K | Sell |
41,938
-8,354
| -17% | -$149K | 0.01% | 586 |
|
|
2021
Q3 | $1.05M | Buy |
50,292
+28,104
| +127% | +$584K | 0.02% | 463 |
|
|
2021
Q2 | $770K | Sell |
22,188
-14,179
| -39% | -$492K | 0.02% | 545 |
|
|
2021
Q1 | $634K | Buy |
36,367
+9,290
| +34% | +$162K | 0.01% | 519 |
|
|
2020
Q4 | $481K | Buy |
+27,077
| New | +$481K | 0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-7,096
| Closed | -$108K | – | 970 |
|
|
2017
Q1 | $108K | Sell |
7,096
-34,455
| -83% | -$524K | ﹤0.01% | 617 |
|
|
2016
Q4 | $673K | Sell |
41,551
-21,637
| -34% | -$350K | 0.02% | 318 |
|
|
2016
Q3 | $1.29M | Sell |
63,188
-11,606
| -16% | -$237K | 0.03% | 246 |
|
|
2016
Q2 | $1.56M | Sell |
74,794
-6,513
| -8% | -$136K | 0.04% | 238 |
|
|
2016
Q1 | $1.69M | Buy |
81,307
+46,803
| +136% | +$971K | 0.04% | 218 |
|
|
2015
Q4 | $583K | Buy |
34,504
+15,025
| +77% | +$254K | 0.01% | 350 |
|
|
2015
Q3 | $253K | Buy |
+19,479
| New | +$253K | 0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-32,239
| Closed | -$233K | – | 1128 |
|
|
2014
Q4 | $233K | Sell |
32,239
-6,915
| -18% | -$50K | ﹤0.01% | 514 |
|
|
2014
Q3 | $284K | Sell |
39,154
-949
| -2% | -$6.88K | 0.01% | 487 |
|
|
2014
Q2 | $448K | Buy |
40,103
+469
| +1% | +$5.24K | 0.01% | 427 |
|
|
2014
Q1 | $445K | Buy |
39,634
+34,193
| +628% | +$384K | 0.01% | 411 |
|
|
2013
Q4 | $56K | Buy |
+5,441
| New | +$56K | ﹤0.01% | 624 |
|