UBS Group’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $191K | Sell |
55,472
-66,443
| -54% | -$229K | ﹤0.01% | 5509 |
|
2025
Q1 | $121K | Sell |
121,915
-60,325
| -33% | -$60K | ﹤0.01% | 5636 |
|
2024
Q4 | $487K | Buy |
182,240
+177,294
| +3,585% | +$473K | ﹤0.01% | 4715 |
|
2024
Q3 | $13.4K | Buy |
4,946
+3,623
| +274% | +$9.82K | ﹤0.01% | 6379 |
|
2024
Q2 | $3.19K | Sell |
1,323
-37,677
| -97% | -$90.8K | ﹤0.01% | 7086 |
|
2024
Q1 | $121K | Buy |
39,000
+7,367
| +23% | +$22.9K | ﹤0.01% | 4979 |
|
2023
Q4 | $135K | Buy |
31,633
+11,547
| +57% | +$49.2K | ﹤0.01% | 4828 |
|
2023
Q3 | $90.2K | Sell |
20,086
-15,310
| -43% | -$68.7K | ﹤0.01% | 4779 |
|
2023
Q2 | $202K | Buy |
35,396
+32,196
| +1,006% | +$184K | ﹤0.01% | 4445 |
|
2023
Q1 | $27.1K | Sell |
3,200
-17,832
| -85% | -$151K | ﹤0.01% | 5770 |
|
2022
Q4 | $198K | Sell |
21,032
-22,930
| -52% | -$216K | ﹤0.01% | 4377 |
|
2022
Q3 | $365K | Buy |
43,962
+39,548
| +896% | +$328K | ﹤0.01% | 3622 |
|
2022
Q2 | $42K | Buy |
4,414
+2,614
| +145% | +$24.9K | ﹤0.01% | 5045 |
|
2022
Q1 | $19K | Sell |
1,800
-7,136
| -80% | -$75.3K | ﹤0.01% | 6478 |
|
2021
Q4 | $105K | Buy |
8,936
+8,776
| +5,485% | +$103K | ﹤0.01% | 5206 |
|
2021
Q3 | $3K | Sell |
160
-1,590
| -91% | -$29.8K | ﹤0.01% | 7684 |
|
2021
Q2 | $31K | Sell |
1,750
-42,684
| -96% | -$756K | ﹤0.01% | 5810 |
|
2021
Q1 | $766K | Buy |
44,434
+43,629
| +5,420% | +$752K | ﹤0.01% | 3598 |
|
2020
Q4 | $14K | Sell |
805
-1,730
| -68% | -$30.1K | ﹤0.01% | 6205 |
|
2020
Q3 | $36K | Sell |
2,535
-7,678
| -75% | -$109K | ﹤0.01% | 5016 |
|
2020
Q2 | $145K | Sell |
10,213
-17,731
| -63% | -$252K | ﹤0.01% | 4225 |
|
2020
Q1 | $172K | Sell |
27,944
-30,298
| -52% | -$186K | ﹤0.01% | 4007 |
|
2019
Q4 | $468K | Buy |
58,242
+19,089
| +49% | +$153K | ﹤0.01% | 3945 |
|
2019
Q3 | $203K | Buy |
39,153
+28,435
| +265% | +$147K | ﹤0.01% | 4360 |
|
2019
Q2 | $41K | Buy |
+10,718
| New | +$41K | ﹤0.01% | 5226 |
|
2019
Q1 | – | Sell |
-31,464
| Closed | -$138K | – | 7102 |
|
2018
Q4 | $138K | Buy |
31,464
+14,185
| +82% | +$62.2K | ﹤0.01% | 4400 |
|
2018
Q3 | $101K | Buy |
17,279
+5,064
| +41% | +$29.6K | ﹤0.01% | 4726 |
|
2018
Q2 | $62K | Buy |
12,215
+3,940
| +48% | +$20K | ﹤0.01% | 4934 |
|
2018
Q1 | $34K | Sell |
8,275
-3,056
| -27% | -$12.6K | ﹤0.01% | 5141 |
|
2017
Q4 | $75K | Sell |
11,331
-2,913
| -20% | -$19.3K | ﹤0.01% | 4622 |
|
2017
Q3 | $64K | Buy |
14,244
+10,900
| +326% | +$49K | ﹤0.01% | 4743 |
|
2017
Q2 | $18K | Sell |
3,344
-10,307
| -76% | -$55.5K | ﹤0.01% | 5438 |
|
2017
Q1 | $65K | Buy |
13,651
+9,631
| +240% | +$45.9K | ﹤0.01% | 4451 |
|
2016
Q4 | $37K | Sell |
4,020
-8,768
| -69% | -$80.7K | ﹤0.01% | 5139 |
|
2016
Q3 | $134K | Buy |
12,788
+12,055
| +1,645% | +$126K | ﹤0.01% | 3984 |
|
2016
Q2 | $6K | Hold |
733
| – | – | ﹤0.01% | 6150 |
|
2016
Q1 | $9K | Sell |
733
-1,710
| -70% | -$21K | ﹤0.01% | 5879 |
|
2015
Q4 | $31K | Buy |
2,443
+736
| +43% | +$9.34K | ﹤0.01% | 5173 |
|
2015
Q3 | $21K | Sell |
1,707
-823
| -33% | -$10.1K | ﹤0.01% | 5399 |
|
2015
Q2 | $29K | Buy |
+2,530
| New | +$29K | ﹤0.01% | 5199 |
|
2015
Q1 | – | Sell |
-661
| Closed | -$5K | – | 6786 |
|
2014
Q4 | $5K | Buy |
+661
| New | +$5K | ﹤0.01% | 6356 |
|