Sterling Capital Management’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 | $276K | Buy |
19,276
+16,743
| +661% | +$203K | 0.01% | 1024 |
|
|
2025
Q4 | $25K | Sell |
2,533
-499
| -16% | -$4.82K | ﹤0.01% | 2106 |
|
|
2025
Q3 | $29.8K | Buy |
3,032
+1,949
| +180% | +$16.6K | ﹤0.01% | 1959 |
|
|
2025
Q2 | $9.4K | Buy |
1,083
+382
| +54% | +$3.62K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $6.53K | Sell |
701
-643
| -48% | -$6.62K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $13.6K | Buy |
1,344
+1,193
| +790% | +$14.9K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $1.96K | Buy |
+151
| New | +$2.18K | ﹤0.01% | 2193 |
|
|
2019
Q3 | – | Sell |
-85,261
| Closed | -$590K | – | 920 |
|
|
2019
Q2 | $590K | Hold |
85,261
| – | – | 0.01% | 735 |
|
|
2019
Q1 | $612K | Hold |
85,261
| – | – | 0.01% | 723 |
|
|
2018
Q4 | $843K | Hold |
85,261
| – | – | 0.01% | 610 |
|
|
2018
Q3 | $1.02M | Buy |
+85,261
| New | +$772K | 0.01% | 611 |
|
|
2016
Q4 | – | Sell |
-40,632
| Closed | -$830K | – | 1014 |
|
|
2016
Q3 | $830K | Sell |
40,632
-70
| -0.2% | -$1.53K | 0.01% | 574 |
|
|
2016
Q2 | $850K | Hold |
40,702
| – | – | 0.01% | 566 |
|
|
2016
Q1 | $833K | Buy |
40,702
+3,007
| +8% | +$56K | 0.01% | 567 |
|
|
2015
Q4 | $637K | Buy |
37,695
+5,405
| +17% | +$79.5K | 0.01% | 647 |
|
|
2015
Q3 | $419K | Buy |
+32,290
| New | +$421K | ﹤0.01% | 812 |
|
|
2014
Q3 | – | Sell |
-151,763
| Closed | -$1.7M | – | 949 |
|
|
2014
Q2 | $1.7M | Buy |
151,763
+3,636
| +2% | +$43K | 0.01% | 405 |
|
|
2014
Q1 | $1.66M | Buy |
148,127
+100,464
| +211% | +$1.03M | 0.01% | 393 |
|
|
2013
Q4 | $494K | Buy |
47,663
+3,668
| +8% | +$32.8K | ﹤0.01% | 586 |
|
|
2013
Q3 | $372K | Buy |
+43,995
| New | +$380K | ﹤0.01% | 501 |
|
Other funds holding SWBI
VCM
