T. Rowe Price Associates’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,784
| Closed | -$143K | – | 2936 |
|
|
2023
Q1 | $143K | Buy |
16,784
+488
| +3% | +$4.16K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $153K | Buy |
16,296
+63
| +0.4% | +$591 | ﹤0.01% | 2613 |
|
|
2022
Q3 | $135K | Buy |
16,233
+2,692
| +20% | +$22.4K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $130K | Buy |
13,541
+300
| +2% | +$2.88K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $142K | Buy |
13,241
+948
| +8% | +$10.2K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $145K | Sell |
12,293
-3,500
| -22% | -$41.3K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $278K | Sell |
15,793
-2,406
| -13% | -$42.4K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $323K | Sell |
18,199
-1,053,304
| -98% | -$18.7M | ﹤0.01% | 2565 |
|
|
2021
Q1 | $18.5M | Sell |
1,071,503
-4,114,906
| -79% | -$70.9M | ﹤0.01% | 1291 |
|
|
2020
Q4 | $91M | Sell |
5,186,409
-821,903
| -14% | -$14.4M | 0.01% | 752 |
|
|
2020
Q3 | $86M | Sell |
6,008,312
-41,040
| -0.7% | -$587K | 0.01% | 703 |
|
|
2020
Q2 | $86.2M | Buy |
6,049,352
+3,820
| +0.1% | +$54.4K | 0.01% | 677 |
|
|
2020
Q1 | $37.2M | Buy |
6,045,532
+518,495
| +9% | +$3.19M | 0.01% | 881 |
|
|
2019
Q4 | $44.4M | Buy |
5,527,037
+269,624
| +5% | +$2.17M | 0.01% | 957 |
|
|
2019
Q3 | $27.2M | Buy |
5,257,413
+555,938
| +12% | +$2.88M | ﹤0.01% | 1057 |
|
|
2019
Q2 | $17.8M | Buy |
4,701,475
+16,700
| +0.4% | +$63.1K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $22.5M | Buy |
4,684,775
+19,625
| +0.4% | +$94.2K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $20.4M | Buy |
4,665,150
+280,093
| +6% | +$1.23M | ﹤0.01% | 1134 |
|
|
2018
Q3 | $25.7M | Buy |
4,385,057
+2,108,823
| +93% | +$12.3M | ﹤0.01% | 1140 |
|
|
2018
Q2 | $11.7M | Sell |
2,276,234
-494,665
| -18% | -$2.53M | ﹤0.01% | 1320 |
|
|
2018
Q1 | $11.3M | Sell |
2,770,899
-589,362
| -18% | -$2.4M | ﹤0.01% | 1309 |
|
|
2017
Q4 | $22.2M | Buy |
3,360,261
+432,330
| +15% | +$2.86M | ﹤0.01% | 1140 |
|
|
2017
Q3 | $13.2M | Buy |
2,927,931
+250,260
| +9% | +$1.13M | ﹤0.01% | 1274 |
|
|
2017
Q2 | $14.5M | Buy |
2,677,671
+905,800
| +51% | +$4.89M | ﹤0.01% | 1251 |
|
|
2017
Q1 | $8.47M | Buy |
1,771,871
+368,900
| +26% | +$1.76M | ﹤0.01% | 1362 |
|
|
2016
Q4 | $13.2M | Sell |
1,402,971
-94,360
| -6% | -$886K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $15.8M | Sell |
1,497,331
-43,529
| -3% | -$458K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $12.4M | Buy |
1,540,860
+2,300
| +0.1% | +$18.5K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $19.4M | Sell |
1,538,560
-18,000
| -1% | -$227K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $20.1M | Sell |
1,556,560
-154,700
| -9% | -$2M | ﹤0.01% | 1082 |
|
|
2015
Q3 | $21.1M | Sell |
1,711,260
-1,288,550
| -43% | -$15.9M | ﹤0.01% | 1064 |
|
|
2015
Q2 | $34.1M | Sell |
2,999,810
-27,500
| -0.9% | -$313K | 0.01% | 971 |
|
|
2015
Q1 | $24.2M | Sell |
3,027,310
-107,300
| -3% | -$857K | 0.01% | 1066 |
|
|
2014
Q4 | $22.9M | Buy |
3,134,610
+241,780
| +8% | +$1.77M | ﹤0.01% | 1080 |
|
|
2014
Q3 | $19.5M | Buy |
2,892,830
+571,070
| +25% | +$3.85M | ﹤0.01% | 1126 |
|
|
2014
Q2 | $18.6M | Buy |
+2,321,760
| New | +$18.6M | ﹤0.01% | 1145 |
|