Vanguard Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
2,580,693
-27,984
| -1% | -$243K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $24.3M | Buy |
2,608,677
+62,173
| +2% | +$579K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $25.7M | Sell |
2,546,504
-1,016,107
| -29% | -$10.3M | ﹤0.01% | 2466 |
|
|
2024
Q3 | $46.2M | Buy |
3,562,611
+57,615
| +2% | +$748K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $50.3M | Sell |
3,504,996
-112,000
| -3% | -$1.61M | ﹤0.01% | 2138 |
|
|
2024
Q1 | $62.8M | Buy |
3,616,996
+47,009
| +1% | +$816K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $48.4M | Buy |
3,569,987
+55,827
| +2% | +$757K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $45.4M | Buy |
3,514,160
+92,985
| +3% | +$1.2M | ﹤0.01% | 2177 |
|
|
2023
Q2 | $44.6M | Buy |
3,421,175
+9,909
| +0.3% | +$129K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $42M | Buy |
3,411,266
+38,057
| +1% | +$468K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $29.3M | Buy |
3,373,209
+40,307
| +1% | +$350K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $34.6M | Buy |
3,332,902
+8,524
| +0.3% | +$88.4K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $43.7M | Sell |
3,324,378
-194,774
| -6% | -$2.56M | ﹤0.01% | 2260 |
|
|
2022
Q1 | $53.2M | Sell |
3,519,152
-26,799
| -0.8% | -$405K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $63.1M | Buy |
3,545,951
+73,111
| +2% | +$1.3M | ﹤0.01% | 2225 |
|
|
2021
Q3 | $72.1M | Sell |
3,472,840
-295,127
| -8% | -$6.13M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $131M | Buy |
3,767,967
+19,334
| +0.5% | +$671K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $65.4M | Buy |
3,748,633
+11,631
| +0.3% | +$203K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $66.3M | Buy |
3,737,002
+174,053
| +5% | +$3.09M | ﹤0.01% | 2054 |
|
|
2020
Q3 | $55.3M | Sell |
3,562,949
-1,376,066
| -28% | -$21.4M | ﹤0.01% | 1968 |
|
|
2020
Q2 | $81.7M | Sell |
4,939,015
-15,058
| -0.3% | -$249K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $31.6M | Sell |
4,954,073
-29,921
| -0.6% | -$191K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $35.6M | Buy |
4,983,994
+138,093
| +3% | +$985K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $21.8M | Sell |
4,845,901
-1,566,875
| -24% | -$7.05M | ﹤0.01% | 2448 |
|
|
2019
Q2 | $44.4M | Buy |
6,412,776
+46,941
| +0.7% | +$325K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $45.7M | Buy |
6,365,835
+326,817
| +5% | +$2.35M | ﹤0.01% | 2133 |
|
|
2018
Q4 | $59.7M | Buy |
6,039,018
+63,656
| +1% | +$629K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $71.3M | Buy |
5,975,362
+96,805
| +2% | +$1.16M | ﹤0.01% | 1972 |
|
|
2018
Q2 | $54.4M | Buy |
5,878,557
+55,794
| +1% | +$516K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $46.2M | Sell |
5,822,763
-42,678
| -0.7% | -$339K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $57.9M | Buy |
5,865,441
+180,251
| +3% | +$1.78M | ﹤0.01% | 1993 |
|
|
2017
Q3 | $66.6M | Sell |
5,685,190
-3,981,443
| -41% | -$46.7M | ﹤0.01% | 1914 |
|
|
2017
Q2 | $165M | Sell |
9,666,633
-1,735,814
| -15% | -$29.6M | 0.01% | 1353 |
|
|
2017
Q1 | $174M | Buy |
11,402,447
+1,053,592
| +10% | +$16M | 0.01% | 1315 |
|
|
2016
Q4 | $168M | Buy |
10,348,855
+1,375,366
| +15% | +$22.3M | 0.01% | 1286 |
|
|
2016
Q3 | $183M | Buy |
8,973,489
+432,138
| +5% | +$8.83M | 0.01% | 1172 |
|
|
2016
Q2 | $178M | Buy |
8,541,351
+1,614,274
| +23% | +$33.7M | 0.01% | 1118 |
|
|
2016
Q1 | $142M | Buy |
6,927,077
+1,958,472
| +39% | +$40.1M | 0.01% | 1228 |
|
|
2015
Q4 | $83.9M | Buy |
4,968,605
+327,980
| +7% | +$5.54M | 0.01% | 1578 |
|
|
2015
Q3 | $60.2M | Buy |
4,640,625
+80,849
| +2% | +$1.05M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $58.1M | Buy |
4,559,776
+130,032
| +3% | +$1.66M | ﹤0.01% | 1853 |
|
|
2015
Q1 | $43.3M | Buy |
4,429,744
+18,845
| +0.4% | +$184K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $32.1M | Sell |
4,410,899
-1,535,295
| -26% | -$11.2M | ﹤0.01% | 2044 |
|
|
2014
Q3 | $43.1M | Sell |
5,946,194
-1,778,354
| -23% | -$12.9M | ﹤0.01% | 1882 |
|
|
2014
Q2 | $86.3M | Buy |
7,724,548
+784,992
| +11% | +$8.77M | 0.01% | 1500 |
|
|
2014
Q1 | $78M | Sell |
6,939,556
-215,551
| -3% | -$2.42M | 0.01% | 1521 |
|
|
2013
Q4 | $74.2M | Buy |
7,155,107
+160,624
| +2% | +$1.67M | 0.01% | 1517 |
|
|
2013
Q3 | $59.1M | Buy |
6,994,483
+134,212
| +2% | +$1.13M | 0.01% | 1603 |
|
|
2013
Q2 | $52.6M | Buy |
+6,860,271
| New | +$52.6M | 0.01% | 1603 |
|