UBS AM
SPWH icon

UBS AM’s Sportsman's Warehouse SPWH Stock Holding History

UBS AM’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45,397
Closed -$385K – 2675
2023
Q2 		$385K Hold
45,397
– – ﹤0.01% 2401
2023
Q1 		$385K Sell
45,397
-4,467
-9% -$40.8K ﹤0.01% 2401
2022
Q4 		$469K Hold
49,864
– – ﹤0.01% 2196
2022
Q3 		$414K Buy
49,864
+34,464
+224% +$327K ﹤0.01% 2410
2022
Q2 		$148K Hold
15,400
– – ﹤0.01% 2612
2022
Q1 		$165K Hold
15,400
– – ﹤0.01% 2705
2021
Q4 		$182K Hold
15,400
– – ﹤0.01% 2774
2021
Q3 		$271K Hold
15,400
– – ﹤0.01% 2639
2021
Q2 		$274K Sell
15,400
-6,100
-28% -$108K ﹤0.01% 2664
2021
Q1 		$371K Buy
21,500
+9,600
+81% +$167K ﹤0.01% 2458
2020
Q4 		$209K Buy
+11,900
New +$174K ﹤0.01% 2493
2016
Q4 		– Sell
-12,800
Closed -$135K – 2642
2016
Q3 		$135K Hold
12,800
– – ﹤0.01% 2535
2016
Q2 		$103K Hold
12,800
– – ﹤0.01% 2580
2016
Q1 		$161K Buy
+12,800
New +$163K ﹤0.01% 2487

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TC
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Vanguard Group
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HCM
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Dimensional Fund Advisors
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JCP
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SCM
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SIMG
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