State Street’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
838,373
+159
| +0% | +$1.93K | ﹤0.01% | 2510 |
|
|
2025
Q4 | $8.38M | Sell |
838,214
-13,488
| -2% | -$130K | ﹤0.01% | 2730 |
|
|
2025
Q3 | $8.48M | Sell |
851,702
-62,857
| -7% | -$536K | ﹤0.01% | 2723 |
|
|
2025
Q2 | $7.94M | Sell |
914,559
-56,787
| -6% | -$538K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $9.18M | Sell |
971,346
-14,617
| -1% | -$151K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $10.1M | Buy |
985,963
+40,561
| +4% | +$508K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $12.4M | Sell |
945,402
-25,830
| -3% | -$373K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $13.9M | Sell |
971,232
-12,124
| -1% | -$199K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $17.2M | Buy |
983,356
+13,752
| +1% | +$198K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $13.3M | Buy |
969,604
+65,562
| +7% | +$902K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $11.8M | Buy |
904,042
+28,284
| +3% | +$353K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $11.4M | Buy |
875,758
+5,282
| +0.6% | +$64.4K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $10.7M | Buy |
870,476
+25,044
| +3% | +$268K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $7.42M | Sell |
845,432
-8,205
| -1% | -$86.4K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $8.94M | Buy |
853,637
+71,731
| +9% | +$948K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $10.3M | Sell |
781,906
-109,172
| -12% | -$1.58M | ﹤0.01% | 2709 |
|
|
2022
Q1 | $13.5M | Buy |
891,078
+15,717
| +2% | +$264K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $15.7M | Sell |
875,361
-41,180
| -4% | -$850K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $19M | Sell |
916,541
-66,633
| -7% | -$1.6M | ﹤0.01% | 2518 |
|
|
2021
Q2 | $34.2M | Buy |
983,174
+57,931
| +6% | +$1.21M | ﹤0.01% | 2125 |
|
|
2021
Q1 | $16.1M | Sell |
925,243
-54,647
| -6% | -$994K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $17.4M | Buy |
979,890
+538
| +0.1% | +$8.9K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $15.2M | Sell |
979,352
-348,839
| -26% | -$6.17M | ﹤0.01% | 2190 |
|
|
2020
Q2 | $22M | Buy |
1,328,191
+24,982
| +2% | +$232K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $8.31M | Sell |
1,303,209
-38,520
| -3% | -$273K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $9.57M | Buy |
1,341,729
+24,707
| +2% | +$151K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $5.92M | Sell |
1,317,022
-15,972
| -1% | -$96.3K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $9.23M | Sell |
1,332,994
-7,971
| -0.6% | -$56.5K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $9.63M | Buy |
1,340,965
+38,998
| +3% | +$354K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $12.9M | Sell |
1,301,967
-20,666
| -2% | -$214K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $15.8M | Buy |
1,322,633
+1,233
| +0.1% | +$11.2K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $12.2M | Sell |
1,321,400
-18,283
| -1% | -$164K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $10.6M | Buy |
1,339,683
+2,613
| +0.2% | +$22K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $13.2M | Buy |
1,337,070
+14,376
| +1% | +$155K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $15.5M | Sell |
1,322,694
-25,368
| -2% | -$358K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $23M | Buy |
1,348,062
+84,238
| +7% | +$1.45M | ﹤0.01% | 1884 |
|
|
2017
Q1 | $19.2M | Buy |
1,263,824
+40,799
| +3% | +$622K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $19.8M | Buy |
1,223,025
+62,670
| +5% | +$1.16M | ﹤0.01% | 1897 |
|
|
2016
Q3 | $23.7M | Buy |
1,160,355
+44,370
| +4% | +$971K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $23.3M | Buy |
1,115,985
+5,069
| +0.5% | +$90.5K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $22.7M | Sell |
1,110,916
-7,728
| -0.7% | -$144K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $18.9M | Buy |
1,118,644
+12,098
| +1% | +$178K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $14.3M | Sell |
1,106,546
-8,367
| -0.8% | -$109K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $14.2M | Buy |
1,114,913
+12,358
| +1% | +$143K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $10.8M | Sell |
1,102,555
-7,130
| -0.6% | -$68.2K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $8.08M | Buy |
1,109,685
+1,467
| +0.1% | +$11K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $8.04M | Sell |
1,108,218
-28,087
| -2% | -$262K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $12.7M | Sell |
1,136,305
-32,824
| -3% | -$388K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $13.1M | Sell |
1,169,129
-180,441
| -13% | -$1.86M | ﹤0.01% | 2050 |
|
|
2013
Q4 | $14M | Sell |
1,349,570
-56,784
| -4% | -$507K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $11.9M | Sell |
1,406,354
-6,901
| -0.5% | -$59.7K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $10.8M | Buy |
+1,413,255
| New | +$9.84M | ﹤0.01% | 2001 |
|
Other funds holding SWBI
VCM
