State of Wisconsin Investment Board’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 |
-26,237
| Closed | -$63.2K | – | 2352 |
|
|
2024
Q2 | $63.2K | Sell |
26,237
-62,063
| -70% | -$150K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $275K | Sell |
88,300
-5,500
| -6% | -$17.1K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $400K | Buy |
93,800
+25,815
| +38% | +$110K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $305K | Sell |
67,985
-37,700
| -36% | -$169K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $602K | Buy |
105,685
+46,905
| +80% | +$267K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $498K | Buy |
58,780
+3,597
| +7% | +$30.5K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $519K | Sell |
55,183
-10,330
| -16% | -$97.2K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $544K | Sell |
65,513
-626,260
| -91% | -$5.2M | ﹤0.01% | 1931 |
|
|
2022
Q2 | $6.63M | Sell |
691,773
-874,900
| -56% | -$8.39M | 0.02% | 853 |
|
|
2022
Q1 | $16.7M | Sell |
1,566,673
-590,280
| -27% | -$6.31M | 0.03% | 508 |
|
|
2021
Q4 | $25.5M | Buy |
2,156,953
+819,348
| +61% | +$9.67M | 0.05% | 398 |
|
|
2021
Q3 | $23.5M | Buy |
1,337,605
+1,187,815
| +793% | +$20.9M | 0.05% | 410 |
|
|
2021
Q2 | $2.66M | Sell |
149,790
-135,119
| -47% | -$2.4M | 0.01% | 1219 |
|
|
2021
Q1 | $4.91M | Buy |
+284,909
| New | +$4.91M | 0.01% | 1027 |
|
|
2020
Q4 | – | Sell |
-23,700
| Closed | -$339K | – | 1996 |
|
|
2020
Q3 | $339K | Buy |
+23,700
| New | +$339K | ﹤0.01% | 1620 |
|