Van Hulzen Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,280
| Closed | -$93.8K | – | 1011 |
|
|
2024
Q4 | $93.8K | Buy |
+9,280
| New | +$93.8K | 0.01% | 401 |
|
|
2024
Q2 | – | Sell |
-10,858
| Closed | -$188K | – | 332 |
|
|
2024
Q1 | $188K | Hold |
10,858
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $147K | Hold |
10,858
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $140K | Sell |
10,858
-2,474
| -19% | -$31.9K | 0.01% | 294 |
|
|
2023
Q2 | $174K | Sell |
13,332
-2,000
| -13% | -$26.1K | 0.01% | 294 |
|
|
2023
Q1 | $189K | Sell |
15,332
-77
| -0.5% | -$949 | 0.02% | 284 |
|
|
2022
Q4 | $134K | Hold |
15,409
| – | – | 0.02% | 272 |
|
|
2022
Q3 | $160K | Hold |
15,409
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $202K | Buy |
15,409
+3,242
| +27% | +$42.5K | 0.02% | 276 |
|
|
2022
Q1 | $184K | Buy |
+12,167
| New | +$184K | 0.02% | 295 |
|
|
2021
Q2 | – | Sell |
-12,573
| Closed | -$219K | – | 286 |
|
|
2021
Q1 | $219K | Sell |
12,573
-12,471
| -50% | -$217K | 0.04% | 237 |
|
|
2020
Q4 | $445K | Buy |
+25,044
| New | +$445K | 0.07% | 155 |
|
|
2016
Q3 | – | Sell |
-6,655
| Closed | -$139K | – | 169 |
|
|
2016
Q2 | $139K | Buy |
+6,655
| New | +$139K | 0.08% | 121 |
|