Royal Bank of Canada’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $935K | Sell |
65,242
-25,660
| -28% | -$312K | ﹤0.01% | 3672 |
|
|
2025
Q4 | $897K | Buy |
90,902
+5,396
| +6% | +$52.1K | ﹤0.01% | 3734 |
|
|
2025
Q3 | $841K | Buy |
85,506
+22,244
| +35% | +$190K | ﹤0.01% | 4107 |
|
|
2025
Q2 | $548K | Buy |
63,262
+22,199
| +54% | +$210K | ﹤0.01% | 4392 |
|
|
2025
Q1 | $383K | Buy |
41,063
+8,290
| +25% | +$85.4K | ﹤0.01% | 4189 |
|
|
2024
Q4 | $331K | Sell |
32,773
-100,093
| -75% | -$1.25M | ﹤0.01% | 4410 |
|
|
2024
Q3 | $1.73M | Buy |
132,866
+30,286
| +30% | +$437K | ﹤0.01% | 3099 |
|
|
2024
Q2 | $1.47M | Buy |
102,580
+9,327
| +10% | +$153K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $1.62M | Buy |
93,253
+20,560
| +28% | +$297K | ﹤0.01% | 3092 |
|
|
2023
Q4 | $986K | Sell |
72,693
-1,588
| -2% | -$21.9K | ﹤0.01% | 3680 |
|
|
2023
Q3 | $959K | Buy |
74,281
+11,473
| +18% | +$143K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $819K | Buy |
62,808
+49,805
| +383% | +$607K | ﹤0.01% | 3542 |
|
|
2023
Q1 | $159K | Sell |
13,003
-54,764
| -81% | -$586K | ﹤0.01% | 4816 |
|
|
2022
Q4 | $588K | Sell |
67,767
-4,321
| -6% | -$45.5K | ﹤0.01% | 3970 |
|
|
2022
Q3 | $748K | Buy |
72,088
+13,979
| +24% | +$185K | ﹤0.01% | 3688 |
|
|
2022
Q2 | $763K | Buy |
58,109
+5,529
| +11% | +$80.2K | ﹤0.01% | 3722 |
|
|
2022
Q1 | $795K | Sell |
52,580
-16,521
| -24% | -$278K | ﹤0.01% | 3864 |
|
|
2021
Q4 | $1.23M | Buy |
69,101
+42,714
| +162% | +$881K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $547K | Buy |
26,387
+17,698
| +204% | +$426K | ﹤0.01% | 4265 |
|
|
2021
Q2 | $301K | Buy |
8,689
+323
| +4% | +$6.76K | ﹤0.01% | 4720 |
|
|
2021
Q1 | $146K | Buy |
8,366
+1,906
| +30% | +$34.7K | ﹤0.01% | 5172 |
|
|
2020
Q4 | $115K | Sell |
6,460
-788
| -11% | -$13K | ﹤0.01% | 5256 |
|
|
2020
Q3 | $113K | Sell |
7,248
-5,880
| -45% | -$104K | ﹤0.01% | 4895 |
|
|
2020
Q2 | $217K | Buy |
13,128
+8,316
| +173% | +$77.3K | ﹤0.01% | 4403 |
|
|
2020
Q1 | $31K | Sell |
4,812
-3,535
| -42% | -$25K | ﹤0.01% | 5372 |
|
|
2019
Q4 | $60K | Buy |
8,347
+2,555
| +44% | +$15.6K | ﹤0.01% | 5365 |
|
|
2019
Q3 | $26K | Sell |
5,792
-2,657
| -31% | -$16K | ﹤0.01% | 5387 |
|
|
2019
Q2 | $59K | Sell |
8,449
-14,235
| -63% | -$101K | ﹤0.01% | 5184 |
|
|
2019
Q1 | $163K | Buy |
22,684
+1,504
| +7% | +$13.6K | ﹤0.01% | 4473 |
|
|
2018
Q4 | $211K | Sell |
21,180
-14,080
| -40% | -$146K | ﹤0.01% | 4312 |
|
|
2018
Q3 | $421K | Buy |
35,260
+1,699
| +5% | +$15.4K | ﹤0.01% | 4010 |
|
|
2018
Q2 | $309K | Buy |
33,561
+2
| +0% | +$18 | ﹤0.01% | 4141 |
|
|
2018
Q1 | $266K | Sell |
33,559
-1,152,305
| -97% | -$9.7M | ﹤0.01% | 4152 |
|
|
2017
Q4 | $11.7M | Sell |
1,185,864
-993,003
| -46% | -$10.7M | 0.01% | 1504 |
|
|
2017
Q3 | $25.5M | Buy |
2,178,867
+14,906
| +0.7% | +$210K | 0.01% | 952 |
|
|
2017
Q2 | $36.9M | Buy |
2,163,961
+79,847
| +4% | +$1.38M | 0.02% | 684 |
|
|
2017
Q1 | $31.7M | Sell |
2,084,114
-258,867
| -11% | -$3.95M | 0.02% | 750 |
|
|
2016
Q4 | $38M | Buy |
2,342,981
+61,289
| +3% | +$1.13M | 0.02% | 658 |
|
|
2016
Q3 | $46.6M | Sell |
2,281,692
-100,637
| -4% | -$2.2M | 0.03% | 536 |
|
|
2016
Q2 | $49.8M | Buy |
2,382,329
+151,746
| +7% | +$2.71M | 0.03% | 476 |
|
|
2016
Q1 | $45.6M | Sell |
2,230,583
-988,060
| -31% | -$18.4M | 0.03% | 489 |
|
|
2015
Q4 | $54.4M | Sell |
3,218,643
-58,845
| -2% | -$866K | 0.04% | 410 |
|
|
2015
Q3 | $42.5M | Sell |
3,277,488
-650,559
| -17% | -$8.49M | 0.04% | 411 |
|
|
2015
Q2 | $50.1M | Buy |
3,928,047
+44,467
| +1% | +$513K | 0.04% | 383 |
|
|
2015
Q1 | $38M | Sell |
3,883,580
-626,731
| -14% | -$5.99M | 0.03% | 505 |
|
|
2014
Q4 | $32.8M | Buy |
4,510,311
+895,992
| +25% | +$6.72M | 0.02% | 594 |
|
|
2014
Q3 | $26.2M | Buy |
3,614,319
+611,098
| +20% | +$5.7M | 0.02% | 661 |
|
|
2014
Q2 | $33.6M | Sell |
3,003,221
-116,381
| -4% | -$1.37M | 0.02% | 525 |
|
|
2014
Q1 | $35.1M | Buy |
3,119,602
+370,710
| +13% | +$3.82M | 0.03% | 469 |
|
|
2013
Q4 | $28.5M | Buy |
2,748,892
+703,690
| +34% | +$6.29M | 0.02% | 598 |
|
|
2013
Q3 | $17.3M | Buy |
2,045,202
+1,567,546
| +328% | +$13.6M | 0.01% | 811 |
|
|
2013
Q2 | $3.66M | Buy |
+477,656
| New | +$3.33M | ﹤0.01% | 1657 |
|
Other funds holding SWBI
VCM
