Russell Investments Group’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 |
-3,332
| Closed | -$8.03K | – | 3794 |
|
|
2024
Q2 | $8.03K | Buy |
+3,332
| New | +$8.03K | ﹤0.01% | 3127 |
|
|
2024
Q1 | – | Sell |
-62
| Closed | -$264 | – | 3364 |
|
|
2023
Q4 | $264 | Hold |
62
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q3 | $278 | Sell |
62
-1,959
| -97% | -$8.78K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $11.5K | Hold |
2,021
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q1 | $17.1K | Sell |
2,021
-667
| -25% | -$5.66K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $25.3K | Sell |
2,688
-67,317
| -96% | -$633K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $580K | Buy |
70,005
+16,067
| +30% | +$133K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $516K | Sell |
53,938
-13,251
| -20% | -$127K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $717K | Buy |
+67,189
| New | +$717K | ﹤0.01% | 2115 |
|
|
2021
Q1 | – | Sell |
-23,000
| Closed | -$403K | – | 3190 |
|
|
2020
Q4 | $403K | Sell |
23,000
-395,532
| -95% | -$6.93M | ﹤0.01% | 2513 |
|
|
2020
Q3 | $5.97M | Sell |
418,532
-91,320
| -18% | -$1.3M | 0.01% | 1037 |
|
|
2020
Q2 | $7.26M | Buy |
509,852
+107,811
| +27% | +$1.53M | 0.02% | 895 |
|
|
2020
Q1 | $2.48M | Buy |
402,041
+11,375
| +3% | +$70.1K | 0.01% | 1354 |
|
|
2019
Q4 | $3.14M | Sell |
390,666
-131,209
| -25% | -$1.05M | 0.01% | 1474 |
|
|
2019
Q3 | $2.7M | Sell |
521,875
-11,439
| -2% | -$59.2K | 0.01% | 1520 |
|
|
2019
Q2 | $2.01M | Sell |
533,314
-335,247
| -39% | -$1.27M | ﹤0.01% | 1676 |
|
|
2019
Q1 | $4.17M | Buy |
868,561
+139,574
| +19% | +$670K | 0.01% | 1322 |
|
|
2018
Q4 | $3.19M | Buy |
728,987
+244,187
| +50% | +$1.07M | 0.01% | 1353 |
|
|
2018
Q3 | $2.84M | Sell |
484,800
-31,800
| -6% | -$186K | 0.01% | 1579 |
|
|
2018
Q2 | $2.65M | Buy |
516,600
+21,800
| +4% | +$112K | 0.01% | 1631 |
|
|
2018
Q1 | $2.02M | Buy |
494,800
+176,400
| +55% | +$719K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $2.13M | Buy |
318,400
+68,900
| +28% | +$461K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $1.13M | Buy |
249,500
+153,200
| +159% | +$691K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $520K | Buy |
+96,300
| New | +$520K | ﹤0.01% | 2393 |
|
|
2017
Q1 | – | Sell |
-69,049
| Closed | -$650K | – | 3071 |
|
|
2016
Q4 | $650K | Buy |
+69,049
| New | +$650K | ﹤0.01% | 2373 |
|