RhumbLine Advisers’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,434
| Closed | -$54.1K | – | 4324 |
|
|
2024
Q2 | $54.1K | Sell |
22,434
-40,044
| -64% | -$96.5K | ﹤0.01% | 3661 |
|
|
2024
Q1 | $194K | Sell |
62,478
-729
| -1% | -$2.27K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $269K | Sell |
63,207
-1,091
| -2% | -$4.65K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $289K | Sell |
64,298
-1,518
| -2% | -$6.82K | ﹤0.01% | 2952 |
|
|
2023
Q2 | $375K | Buy |
65,816
+3,221
| +5% | +$18.4K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $531K | Sell |
62,595
-2,564
| -4% | -$21.8K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $613K | Sell |
65,159
-758
| -1% | -$7.13K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $547K | Buy |
65,917
+3,821
| +6% | +$31.7K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $596K | Buy |
62,096
+18,531
| +43% | +$178K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $466K | Sell |
43,565
-2,490
| -5% | -$26.6K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $543K | Sell |
46,055
-69
| -0.1% | -$814 | ﹤0.01% | 2471 |
|
|
2021
Q3 | $812K | Buy |
46,124
+1,991
| +5% | +$35.1K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $784K | Sell |
44,133
-1,180
| -3% | -$21K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $781K | Sell |
45,313
-5,435
| -11% | -$93.7K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $891K | Buy |
50,748
+3,040
| +6% | +$53.4K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $683K | Sell |
47,708
-6,211
| -12% | -$88.9K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $768K | Sell |
53,919
-13,639
| -20% | -$194K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $416K | Buy |
67,558
+5,500
| +9% | +$33.9K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $498K | Sell |
62,058
-592
| -0.9% | -$4.75K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $325K | Buy |
62,650
+5,338
| +9% | +$27.7K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $217K | Buy |
57,312
+10,477
| +22% | +$39.7K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $225K | Sell |
46,835
-788
| -2% | -$3.79K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $209K | Buy |
47,623
+15,195
| +47% | +$66.7K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $190K | Sell |
32,428
-2,400
| -7% | -$14.1K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $178K | Buy |
34,828
+3,821
| +12% | +$19.5K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $127K | Sell |
31,007
-2,198
| -7% | -$9K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $219K | Sell |
33,205
-6,467
| -16% | -$42.7K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $179K | Buy |
39,672
+440
| +1% | +$1.99K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $212K | Buy |
39,232
+11,277
| +40% | +$60.9K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $134K | Buy |
27,955
+1,205
| +5% | +$5.78K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $251K | Buy |
26,750
+2,352
| +10% | +$22.1K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $257K | Buy |
24,398
+500
| +2% | +$5.27K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $193K | Buy |
23,898
+2,013
| +9% | +$16.3K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $276K | Buy |
21,885
+1,625
| +8% | +$20.5K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $261K | Buy |
20,260
+1,335
| +7% | +$17.2K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $233K | Buy |
18,925
+1,075
| +6% | +$13.2K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $203K | Buy |
+17,850
| New | +$203K | ﹤0.01% | 2889 |
|
|
2015
Q1 | – | Sell |
-10,425
| Closed | -$76K | – | 3034 |
|
|
2014
Q4 | $76K | Buy |
+10,425
| New | +$76K | ﹤0.01% | 2979 |
|