Skylands Capital’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
329,000
-55,000
| -14% | -$190K | 0.16% | 98 |
|
|
2025
Q1 | $382K | Buy |
384,000
+116,550
| +44% | +$116K | 0.06% | 124 |
|
|
2024
Q4 | $714K | Buy |
267,450
+76,100
| +40% | +$203K | 0.1% | 110 |
|
|
2024
Q3 | $519K | Sell |
191,350
-2,650
| -1% | -$7.18K | 0.07% | 120 |
|
|
2024
Q2 | $468K | Buy |
194,000
+59,800
| +45% | +$144K | 0.07% | 120 |
|
|
2024
Q1 | $417K | Buy |
134,200
+56,900
| +74% | +$177K | 0.06% | 119 |
|
|
2023
Q4 | $329K | Sell |
77,300
-59,200
| -43% | -$252K | 0.05% | 116 |
|
|
2023
Q3 | $613K | Sell |
136,500
-46,765
| -26% | -$210K | 0.09% | 106 |
|
|
2023
Q2 | $1.04M | Buy |
183,265
+31,465
| +21% | +$179K | 0.15% | 91 |
|
|
2023
Q1 | $1.29M | Buy |
151,800
+120,650
| +387% | +$1.02M | 0.19% | 81 |
|
|
2022
Q4 | $293K | Buy |
+31,150
| New | +$293K | 0.05% | 119 |
|
|
2020
Q1 | – | Sell |
-133,600
| Closed | -$1.07M | – | 137 |
|
|
2019
Q4 | $1.07M | Sell |
133,600
-145,350
| -52% | -$1.17M | 0.16% | 80 |
|
|
2019
Q3 | $1.45M | Sell |
278,950
-250
| -0.1% | -$1.3K | 0.21% | 71 |
|
|
2019
Q2 | $1.06M | Buy |
279,200
+8,475
| +3% | +$32K | 0.15% | 84 |
|
|
2019
Q1 | $1.3M | Sell |
270,725
-131,675
| -33% | -$632K | 0.18% | 85 |
|
|
2018
Q4 | $1.76M | Buy |
402,400
+139,000
| +53% | +$609K | 0.29% | 71 |
|
|
2018
Q3 | $1.54M | Buy |
263,400
+10,900
| +4% | +$63.8K | 0.2% | 90 |
|
|
2018
Q2 | $1.29M | Sell |
252,500
-64,950
| -20% | -$333K | 0.17% | 94 |
|
|
2018
Q1 | $1.3M | Buy |
317,450
+56,400
| +22% | +$230K | 0.17% | 101 |
|
|
2017
Q4 | $1.73M | Sell |
261,050
-215,300
| -45% | -$1.42M | 0.22% | 85 |
|
|
2017
Q3 | $2.15M | Buy |
476,350
+76,300
| +19% | +$344K | 0.29% | 78 |
|
|
2017
Q2 | $2.16M | Buy |
400,050
+55,650
| +16% | +$300K | 0.3% | 78 |
|
|
2017
Q1 | $1.65M | Buy |
344,400
+143,100
| +71% | +$684K | 0.23% | 92 |
|
|
2016
Q4 | $1.89M | Buy |
201,300
+140,650
| +232% | +$1.32M | 0.29% | 91 |
|
|
2016
Q3 | $638K | Sell |
60,650
-800
| -1% | -$8.42K | 0.1% | 127 |
|
|
2016
Q2 | $495K | Buy |
+61,450
| New | +$495K | 0.08% | 135 |
|