Russell Investments Group’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 | $750K | Sell |
86,377
-6,094
| -7% | -$52.9K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $862K | Buy |
92,471
+9,144
| +11% | +$85.2K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $842K | Sell |
83,327
-17,973
| -18% | -$182K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $1.31M | Buy |
101,300
+5,078
| +5% | +$65.9K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $1.38M | Sell |
96,222
-98,113
| -50% | -$1.41M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $3.37M | Sell |
194,335
-48,392
| -20% | -$840K | 0.01% | 1349 |
|
|
2023
Q4 | $3.29M | Sell |
242,727
-33,459
| -12% | -$454K | 0.01% | 1341 |
|
|
2023
Q3 | $3.57M | Sell |
276,186
-3,015
| -1% | -$38.9K | 0.01% | 1247 |
|
|
2023
Q2 | $3.64M | Buy |
279,201
+25,700
| +10% | +$335K | 0.01% | 1230 |
|
|
2023
Q1 | $3.12M | Buy |
253,501
+92,698
| +58% | +$1.14M | 0.01% | 1331 |
|
|
2022
Q4 | $1.4M | Buy |
160,803
+2,415
| +2% | +$21K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $1.64M | Sell |
158,388
-9,176
| -5% | -$95.1K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $2.2M | Buy |
167,564
+8,779
| +6% | +$115K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $2.4M | Buy |
158,785
+61,248
| +63% | +$926K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $1.74M | Buy |
97,537
+1,553
| +2% | +$27.6K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $1.99M | Buy |
95,984
+53,670
| +127% | +$1.11M | ﹤0.01% | 1830 |
|
|
2021
Q2 | $1.47M | Sell |
42,314
-135,380
| -76% | -$4.69M | ﹤0.01% | 2115 |
|
|
2021
Q1 | $3.1M | Buy |
177,694
+4,209
| +2% | +$73.4K | 0.01% | 1623 |
|
|
2020
Q4 | $3.08M | Buy |
173,485
+36,112
| +26% | +$640K | 0.01% | 1515 |
|
|
2020
Q3 | $2.13M | Sell |
137,373
-22,049
| -14% | -$342K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $2.64M | Sell |
159,422
-53,895
| -25% | -$891K | 0.01% | 1477 |
|
|
2020
Q1 | $1.36M | Buy |
213,317
+170,735
| +401% | +$1.09M | ﹤0.01% | 1682 |
|
|
2019
Q4 | $303K | Sell |
42,582
-5,085
| -11% | -$36.2K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $215K | Buy |
47,667
+14,610
| +44% | +$65.9K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $229K | Hold |
33,057
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q1 | $238K | Buy |
33,057
+27,971
| +550% | +$201K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $50K | Hold |
5,086
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q3 | $61K | Hold |
5,086
| – | – | ﹤0.01% | 2812 |
|
|
2018
Q2 | $47K | Sell |
5,086
-3,305
| -39% | -$30.5K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $66K | Sell |
8,391
-14,883
| -64% | -$117K | ﹤0.01% | 2795 |
|
|
2017
Q4 | $231K | Sell |
23,274
-17,216
| -43% | -$171K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $474K | Sell |
40,490
-22,648
| -36% | -$265K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $1.08M | Sell |
63,138
-21,126
| -25% | -$360K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $1.28M | Sell |
84,264
-30,567
| -27% | -$465K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $1.88M | Buy |
+114,831
| New | +$1.88M | ﹤0.01% | 1835 |
|