Putnam Investments’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 |
-127,532
| Closed | -$1.32M | – | 1195 |
|
|
2022
Q3 | $1.32M | Sell |
127,532
-2,319
| -2% | -$24.1K | ﹤0.01% | 809 |
|
|
2022
Q2 | $1.71M | Sell |
129,851
-1,615
| -1% | -$21.2K | ﹤0.01% | 782 |
|
|
2022
Q1 | $1.99M | Buy |
131,466
+6,265
| +5% | +$94.8K | ﹤0.01% | 801 |
|
|
2021
Q4 | $2.23M | Buy |
+125,201
| New | +$2.23M | ﹤0.01% | 745 |
|
|
2018
Q3 | – | Sell |
-51,638
| Closed | -$477K | – | 1139 |
|
|
2018
Q2 | $477K | Sell |
51,638
-53,341
| -51% | -$493K | ﹤0.01% | 947 |
|
|
2018
Q1 | $833K | Buy |
104,979
+9,225
| +10% | +$73.2K | ﹤0.01% | 888 |
|
|
2017
Q4 | $945K | Sell |
95,754
-171,341
| -64% | -$1.69M | ﹤0.01% | 895 |
|
|
2017
Q3 | $3.13M | Buy |
+267,095
| New | +$3.13M | 0.01% | 636 |
|
|
2016
Q2 | – | Sell |
-223,192
| Closed | -$4.57M | – | 1409 |
|
|
2016
Q1 | $4.57M | Sell |
223,192
-238,231
| -52% | -$4.87M | 0.01% | 668 |
|
|
2015
Q4 | $7.8M | Sell |
461,423
-166,751
| -27% | -$2.82M | 0.02% | 530 |
|
|
2015
Q3 | $8.15M | Sell |
628,174
-204,100
| -25% | -$2.65M | 0.02% | 499 |
|
|
2015
Q2 | $10.6M | Buy |
832,274
+28,386
| +4% | +$362K | 0.02% | 455 |
|
|
2015
Q1 | $7.87M | Buy |
803,888
+21,076
| +3% | +$206K | 0.02% | 608 |
|
|
2014
Q4 | $5.7M | Buy |
+782,812
| New | +$5.7M | 0.01% | 730 |
|