Versant Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.22K | Hold |
613
| – | – | ﹤0.01% | 2256 |
|
|
2026
Q1 | $8.78K | Buy |
613
+103
| +20% | +$1.25K | ﹤0.01% | 2189 |
|
|
2025
Q4 | $5.03K | Buy |
+510
| New | +$4.92K | ﹤0.01% | 2252 |
|
|
2025
Q3 | – | Sell |
-120
| Closed | -$1.04K | – | 2720 |
|
|
2025
Q2 | $1.04K | Sell |
120
-240
| -67% | -$2.27K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $3.35K | Buy |
+360
| New | +$3.71K | ﹤0.01% | 2174 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | – | – | 1645 |
|
|
2017
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q3 | $0 | Buy |
42
+16
| +62% | +$226 | ﹤0.01% | 1568 |
|
|
2017
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q4 | $0 | Buy |
+26
| New | +$383 | ﹤0.01% | 1429 |
|