Royce & Associates’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-732,300
| Closed | -$4.17M | – | 946 |
|
|
2023
Q2 | $4.17M | Buy |
732,300
+90,300
| +14% | +$515K | 0.04% | 538 |
|
|
2023
Q1 | $5.44M | Buy |
642,000
+22,700
| +4% | +$192K | 0.05% | 462 |
|
|
2022
Q4 | $5.83M | Buy |
619,300
+20,100
| +3% | +$189K | 0.06% | 421 |
|
|
2022
Q3 | $4.97M | Buy |
599,200
+4,900
| +0.8% | +$40.7K | 0.06% | 448 |
|
|
2022
Q2 | $5.7M | Buy |
594,300
+125,000
| +27% | +$1.2M | 0.06% | 437 |
|
|
2022
Q1 | $5.02M | Buy |
+469,300
| New | +$5.02M | 0.04% | 544 |
|
|
2020
Q4 | – | Sell |
-115,167
| Closed | -$1.65M | – | 1036 |
|
|
2020
Q3 | $1.65M | Buy |
+115,167
| New | +$1.65M | 0.02% | 711 |
|