Stephens Investment Management Group’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,314,335	Closed	-$5.9M	–	176
2023 Q3	$5.9M	Sell	1,314,335 -1,563	-0.1%	-$8.08K	0.1%	142
2023 Q2	$7.5M	Buy	1,315,898 +184,444	+16%	+$1.11M	0.12%	135
2023 Q1	$9.59M	Buy	1,131,454 +169,790	+18%	+$1.55M	0.16%	122
2022 Q4	$8.74M	Sell	961,664 -1,749	-0.2%	-$16.1K	0.16%	123
2022 Q3	$8M	Buy	963,413 +174,840	+22%	+$1.66M	0.15%	130
2022 Q2	$7.56M	Buy	788,573 +183,685	+30%	+$1.81M	0.14%	133
2022 Q1	$6.47M	Buy	+604,888	New	+$6.77M	0.09%	149
2021 Q1	–	Sell	-585,631	Closed	-$10.3M	–	186
2020 Q4	$10.3M	Sell	585,631 -929,400	-61%	-$13.6M	0.15%	137
2020 Q3	$21.7M	Sell	1,515,031 -751,759	-33%	-$11.6M	0.38%	103
2020 Q2	$32.3M	Sell	2,266,790 -64,814	-3%	-$610K	0.59%	79
2020 Q1	$14.4M	Buy	2,331,604 +759,156	+48%	+$4.73M	0.35%	103
2019 Q4	$12.6M	Sell	1,572,448 -210,390	-12%	-$1.49M	0.24%	117
2019 Q3	$9.23M	Buy	1,782,838 +113,233	+7%	+$487K	0.19%	127
2019 Q2	$6.31M	Buy	1,669,605 +457,306	+38%	+$1.95M	0.12%	144
2019 Q1	$5.82M	Buy	+1,212,299	New	+$6.53M	0.12%	143
2016 Q4	–	Sell	-1,666,174	Closed	-$17.5M	–	180
2016 Q3	$17.5M	Sell	1,666,174 -8,790	-0.5%	-$88.6K	0.52%	89
2016 Q2	$13.5M	Buy	1,674,964 +490,258	+41%	+$4.89M	0.44%	99
2016 Q1	$14.9M	Buy	1,184,706 +129,215	+12%	+$1.65M	0.52%	91
2015 Q4	$13.6M	Buy	1,055,491 +64,229	+6%	+$746K	0.48%	92
2015 Q3	$12.2M	Sell	991,262 -437,900	-31%	-$5.46M	0.43%	103
2015 Q2	$16.3M	Sell	1,429,162 -17,810	-1%	-$178K	0.48%	96
2015 Q1	$11.6M	Buy	+1,446,972	New	+$10.7M	0.35%	115

Other funds holding SPWH