TC
Towle & Co’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,915,257
| Closed | -$5.96M | – | 65 |
|
|
2024
Q1 | $5.96M | Buy |
1,915,257
+270,947
| +16% | +$843K | 0.7% | 37 |
|
|
2023
Q4 | $7M | Sell |
1,644,310
-730,400
| -31% | -$3.11M | 0.81% | 37 |
|
|
2023
Q3 | $10.7M | Buy |
2,374,710
+20,314
| +0.9% | +$91.2K | 1.46% | 30 |
|
|
2023
Q2 | $13.4M | Buy |
2,354,396
+290,356
| +14% | +$1.66M | 1.77% | 29 |
|
|
2023
Q1 | $17.5M | Buy |
2,064,040
+332,230
| +19% | +$2.82M | 2.46% | 26 |
|
|
2022
Q4 | $16.3M | Sell |
1,731,810
-329,410
| -16% | -$3.1M | 2.18% | 28 |
|
|
2022
Q3 | $17.1M | Sell |
2,061,220
-154,040
| -7% | -$1.28M | 2.8% | 24 |
|
|
2022
Q2 | $21.2M | Buy |
2,215,260
+5,420
| +0.2% | +$52K | 3.33% | 16 |
|
|
2022
Q1 | $23.6M | Buy |
+2,209,840
| New | +$23.6M | 3.02% | 19 |
|
|
2019
Q4 | – | Sell |
-3,982,528
| Closed | -$20.6M | – | 32 |
|
|
2019
Q3 | $20.6M | Sell |
3,982,528
-168,200
| -4% | -$871K | 2.59% | 20 |
|
|
2019
Q2 | $15.7M | Sell |
4,150,728
-31,110
| -0.7% | -$118K | 1.82% | 27 |
|
|
2019
Q1 | $20.1M | Buy |
4,181,838
+38,616
| +0.9% | +$185K | 2.28% | 24 |
|
|
2018
Q4 | $18.1M | Buy |
4,143,222
+21,250
| +0.5% | +$93.1K | 2.34% | 22 |
|
|
2018
Q3 | $24.1M | Buy |
4,121,972
+28,560
| +0.7% | +$167K | 2.2% | 23 |
|
|
2018
Q2 | $21M | Buy |
4,093,412
+264,800
| +7% | +$1.36M | 2.02% | 26 |
|
|
2018
Q1 | $15.6M | Sell |
3,828,612
-36,413
| -0.9% | -$149K | 1.66% | 28 |
|
|
2017
Q4 | $25.5M | Buy |
3,865,025
+1,385,209
| +56% | +$9.16M | 2.52% | 21 |
|
|
2017
Q3 | $11.2M | Buy |
+2,479,816
| New | +$11.2M | 1.19% | 27 |
|