US Bancorp’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106
| Closed | -$899 | – | 4127 |
|
|
2023
Q1 | $899 | Sell |
106
-145
| -58% | -$1.32K | ﹤0.01% | 3892 |
|
|
2022
Q4 | $2.36K | Sell |
251
-3,812
| -94% | -$35K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $34K | Buy |
4,063
+3,976
| +4,570% | +$37.7K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $1K | Buy |
87
+8
| +10% | +$79 | ﹤0.01% | 4004 |
|
|
2022
Q1 | $1K | Sell |
79
-31
| -28% | -$347 | ﹤0.01% | 3995 |
|
|
2021
Q4 | $1K | Sell |
110
-180
| -62% | -$2.83K | ﹤0.01% | 4028 |
|
|
2021
Q3 | $5K | Buy |
290
+254
| +706% | +$4.5K | ﹤0.01% | 3661 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 3940 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 3824 |
|
|
2020
Q4 | $1K | Sell |
36
-345
| -91% | -$5.05K | ﹤0.01% | 3704 |
|
|
2020
Q3 | $5K | Sell |
381
-1,406
| -79% | -$21.6K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $26K | Sell |
1,787
-2,197
| -55% | -$20.7K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $25K | Buy |
+3,984
| New | +$24.8K | ﹤0.01% | 2667 |
|
|
2018
Q3 | – | Sell |
-2,350
| Closed | -$12K | – | 3696 |
|
|
2018
Q2 | $12K | Hold |
2,350
| – | – | ﹤0.01% | 3090 |
|
|
2018
Q1 | $10K | Hold |
2,350
| – | – | ﹤0.01% | 3155 |
|
|
2017
Q4 | $16K | Buy |
+2,350
| New | +$11.3K | ﹤0.01% | 3004 |
|
|
2017
Q3 | – | Sell |
-298
| Closed | -$2K | – | 3641 |
|
|
2017
Q2 | $2K | Sell |
298
-1,015
| -77% | -$5.11K | ﹤0.01% | 3408 |
|
|
2017
Q1 | $6K | Buy |
+1,313
| New | +$8.17K | ﹤0.01% | 3167 |
|
|
2016
Q4 | – | Sell |
-3,096
| Closed | -$33K | – | 3628 |
|
|
2016
Q3 | $33K | Sell |
3,096
-2,897
| -48% | -$29.2K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $48K | Buy |
5,993
+1,928
| +47% | +$19.2K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $51K | Buy |
4,065
+69
| +2% | +$879 | ﹤0.01% | 2371 |
|
|
2015
Q4 | $52K | Buy |
+3,996
| New | +$46.4K | ﹤0.01% | 2434 |
|
|
2014
Q3 | – | Sell |
-5,712
| Closed | -$46K | – | 3565 |
|
|
2014
Q2 | $46K | Buy |
+5,712
| New | +$52.2K | ﹤0.01% | 2528 |
|
Other funds holding SPWH
CC
TC
HCM
JCP
SIMG
SCM
GF