Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Buy |
11,403
+1,237
| +12% | +$10.7K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $94.7K | Sell |
10,166
-1,316
| -11% | -$12.3K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $116K | Buy |
11,482
+460
| +4% | +$4.65K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $143K | Buy |
11,022
+252
| +2% | +$3.27K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $154K | Sell |
10,770
-901
| -8% | -$12.9K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $203K | Sell |
11,671
-3,997
| -26% | -$69.4K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $212K | Buy |
15,668
+881
| +6% | +$11.9K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $191K | Buy |
14,787
+960
| +7% | +$12.4K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $180K | Sell |
13,827
-1,683
| -11% | -$21.9K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $191K | Sell |
15,510
-3,291
| -18% | -$40.5K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $163K | Buy |
18,801
+3,326
| +21% | +$28.9K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $160K | Sell |
15,475
-1,684
| -10% | -$17.4K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $225K | Sell |
17,159
-8,369
| -33% | -$110K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $386K | Sell |
25,528
-5,161
| -17% | -$78K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $546K | Sell |
30,689
-2,807
| -8% | -$49.9K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $695K | Sell |
33,496
-5,569
| -14% | -$116K | ﹤0.01% | 966 |
|
|
2021
Q2 | $1.36M | Buy |
39,065
+5,407
| +16% | +$188K | 0.01% | 791 |
|
|
2021
Q1 | $587K | Sell |
33,658
-2,128
| -6% | -$37.1K | ﹤0.01% | 952 |
|
|
2020
Q4 | $635K | Buy |
35,786
+1,780
| +5% | +$31.6K | 0.01% | 630 |
|
|
2020
Q3 | $528K | Sell |
34,006
-5,699
| -14% | -$88.5K | 0.01% | 682 |
|
|
2020
Q2 | $657K | Buy |
+39,705
| New | +$657K | 0.01% | 644 |
|
|
2019
Q2 | – | Sell |
-21,580
| Closed | -$155K | – | 849 |
|
|
2019
Q1 | $155K | Sell |
21,580
-6,259
| -22% | -$45K | ﹤0.01% | 776 |
|
|
2018
Q4 | $275K | Sell |
27,839
-3,352
| -11% | -$33.1K | 0.01% | 574 |
|
|
2018
Q3 | $372K | Sell |
31,191
-9,143
| -23% | -$109K | 0.01% | 563 |
|
|
2018
Q2 | $373K | Sell |
40,334
-11,620
| -22% | -$107K | 0.01% | 574 |
|
|
2018
Q1 | $412K | Buy |
51,954
+29,021
| +127% | +$230K | 0.01% | 607 |
|
|
2017
Q4 | $226K | Buy |
22,933
+8,134
| +55% | +$80.2K | ﹤0.01% | 681 |
|
|
2017
Q3 | $173K | Buy |
+14,799
| New | +$173K | ﹤0.01% | 588 |
|