Vanguard 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 | $5.94M | Buy |
1,721,552
+19,340
| +1% | +$66.7K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $1.69M | Sell |
1,702,212
-20,831
| -1% | -$20.7K | ﹤0.01% | 3549 |
|
|
2024
Q4 | $4.6M | Hold |
1,723,043
| – | – | ﹤0.01% | 3306 |
|
|
2024
Q3 | $4.67M | Sell |
1,723,043
-19,601
| -1% | -$53.1K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $4.2M | Sell |
1,742,644
-183,728
| -10% | -$443K | ﹤0.01% | 3326 |
|
|
2024
Q1 | $5.99M | Buy |
1,926,372
+33,976
| +2% | +$106K | ﹤0.01% | 3224 |
|
|
2023
Q4 | $8.06M | Sell |
1,892,396
-181,019
| -9% | -$771K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $9.31M | Buy |
2,073,415
+34,524
| +2% | +$155K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $11.6M | Buy |
2,038,891
+94,147
| +5% | +$537K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $16.5M | Buy |
1,944,744
+71,535
| +4% | +$607K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $17.6M | Sell |
1,873,209
-455,662
| -20% | -$4.29M | ﹤0.01% | 2678 |
|
|
2022
Q3 | $19.3M | Buy |
2,328,871
+151,689
| +7% | +$1.26M | ﹤0.01% | 2636 |
|
|
2022
Q2 | $20.9M | Buy |
2,177,182
+89,595
| +4% | +$859K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $22.3M | Buy |
2,087,587
+42,278
| +2% | +$452K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $24.1M | Sell |
2,045,309
-102,104
| -5% | -$1.2M | ﹤0.01% | 2738 |
|
|
2021
Q3 | $37.8M | Sell |
2,147,413
-100,019
| -4% | -$1.76M | ﹤0.01% | 2513 |
|
|
2021
Q2 | $39.9M | Buy |
2,247,432
+122,885
| +6% | +$2.18M | ﹤0.01% | 2486 |
|
|
2021
Q1 | $36.6M | Buy |
2,124,547
+41,515
| +2% | +$716K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $36.6M | Sell |
2,083,032
-311,697
| -13% | -$5.47M | ﹤0.01% | 2359 |
|
|
2020
Q3 | $34.3M | Buy |
2,394,729
+279,790
| +13% | +$4M | ﹤0.01% | 2207 |
|
|
2020
Q2 | $30.1M | Buy |
2,114,939
+99,852
| +5% | +$1.42M | ﹤0.01% | 2233 |
|
|
2020
Q1 | $12.4M | Buy |
2,015,087
+50,118
| +3% | +$309K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $15.8M | Buy |
1,964,969
+51,474
| +3% | +$413K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $9.91M | Sell |
1,913,495
-31,116
| -2% | -$161K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $7.35M | Buy |
1,944,611
+31,906
| +2% | +$121K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $9.18M | Buy |
1,912,705
+96,201
| +5% | +$462K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $7.96M | Sell |
1,816,504
-20,929
| -1% | -$91.7K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $10.7M | Buy |
1,837,433
+295,727
| +19% | +$1.73M | ﹤0.01% | 2879 |
|
|
2018
Q2 | $7.89M | Buy |
1,541,706
+65,467
| +4% | +$335K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $6.02M | Sell |
1,476,239
-93,332
| -6% | -$381K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $10.4M | Buy |
1,569,571
+88,464
| +6% | +$585K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $6.68M | Buy |
1,481,107
+177,510
| +14% | +$800K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $7.04M | Sell |
1,303,597
-12,368
| -0.9% | -$66.8K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $6.29M | Buy |
1,315,965
+165,638
| +14% | +$792K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $10.8M | Buy |
1,150,327
+8,186
| +0.7% | +$76.9K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $12M | Buy |
1,142,141
+123,380
| +12% | +$1.3M | ﹤0.01% | 2598 |
|
|
2016
Q2 | $8.21M | Buy |
1,018,761
+209,106
| +26% | +$1.69M | ﹤0.01% | 2739 |
|
|
2016
Q1 | $10.2M | Buy |
809,655
+118,531
| +17% | +$1.49M | ﹤0.01% | 2600 |
|
|
2015
Q4 | $8.92M | Buy |
691,124
+92,484
| +15% | +$1.19M | ﹤0.01% | 2698 |
|
|
2015
Q3 | $7.38M | Buy |
598,640
+119,684
| +25% | +$1.47M | ﹤0.01% | 2777 |
|
|
2015
Q2 | $5.45M | Buy |
478,956
+18,693
| +4% | +$213K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $3.68M | Buy |
460,263
+67,201
| +17% | +$537K | ﹤0.01% | 3143 |
|
|
2014
Q4 | $2.88M | Buy |
393,062
+2,699
| +0.7% | +$19.8K | ﹤0.01% | 3146 |
|
|
2014
Q3 | $2.63M | Buy |
390,363
+56,757
| +17% | +$382K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $2.67M | Buy |
+333,606
| New | +$2.67M | ﹤0.01% | 3129 |
|