Wellington Management Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,823
| Closed | -$398K | – | 2245 |
|
|
2021
Q1 | $398K | Sell |
22,823
-1,473,351
| -98% | -$25.7M | ﹤0.01% | 1907 |
|
|
2020
Q4 | $26.6M | Sell |
1,496,174
-263,081
| -15% | -$4.67M | ﹤0.01% | 969 |
|
|
2020
Q3 | $27.3M | Sell |
1,759,255
-60,720
| -3% | -$942K | 0.01% | 876 |
|
|
2020
Q2 | $30.1M | Sell |
1,819,975
-2,102,488
| -54% | -$34.8M | 0.01% | 827 |
|
|
2020
Q1 | $25M | Buy |
3,922,463
+447,682
| +13% | +$2.86M | 0.01% | 821 |
|
|
2019
Q4 | $24.8M | Buy |
3,474,781
+531,406
| +18% | +$3.79M | 0.01% | 931 |
|
|
2019
Q3 | $13.2M | Buy |
2,943,375
+2,883,217
| +4,793% | +$13M | ﹤0.01% | 1076 |
|
|
2019
Q2 | $417K | Buy |
+60,158
| New | +$417K | ﹤0.01% | 1932 |
|
|
2017
Q1 | – | Sell |
-102,498
| Closed | -$1.66M | – | 2289 |
|
|
2016
Q4 | $1.66M | Sell |
102,498
-224,502
| -69% | -$3.64M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $6.68M | Buy |
327,000
+12,042
| +4% | +$246K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $6.58M | Buy |
314,958
+27,101
| +9% | +$566K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $5.89M | Buy |
287,857
+22,832
| +9% | +$467K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $4.48M | Buy |
265,025
+127,245
| +92% | +$2.15M | ﹤0.01% | 1392 |
|
|
2015
Q3 | $1.79M | Buy |
+137,780
| New | +$1.79M | ﹤0.01% | 1666 |
|
|
2014
Q4 | – | Sell |
-72,823
| Closed | -$528K | – | 2239 |
|
|
2014
Q3 | $528K | Buy |
72,823
+147
| +0.2% | +$1.07K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $813K | Sell |
72,676
-85,976
| -54% | -$962K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $1.78M | Buy |
+158,652
| New | +$1.78M | ﹤0.01% | 1716 |
|