Wells Fargo’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 | $730K | Buy |
84,044
+45,105
| +116% | +$392K | ﹤0.01% | 3550 |
|
|
2025
Q1 | $363K | Sell |
38,939
-4,596
| -11% | -$42.8K | ﹤0.01% | 3875 |
|
|
2024
Q4 | $440K | Buy |
43,535
+7,795
| +22% | +$78.8K | ﹤0.01% | 3799 |
|
|
2024
Q3 | $464K | Sell |
35,740
-4,036
| -10% | -$52.4K | ﹤0.01% | 3671 |
|
|
2024
Q2 | $570K | Buy |
39,776
+4,256
| +12% | +$61K | ﹤0.01% | 3499 |
|
|
2024
Q1 | $617K | Buy |
35,520
+5,531
| +18% | +$96K | ﹤0.01% | 3417 |
|
|
2023
Q4 | $407K | Buy |
29,989
+6,887
| +30% | +$93.4K | ﹤0.01% | 3646 |
|
|
2023
Q3 | $298K | Sell |
23,102
-8,301
| -26% | -$107K | ﹤0.01% | 3815 |
|
|
2023
Q2 | $410K | Buy |
31,403
+8,328
| +36% | +$109K | ﹤0.01% | 3885 |
|
|
2023
Q1 | $284K | Sell |
23,075
-15,692
| -40% | -$193K | ﹤0.01% | 3972 |
|
|
2022
Q4 | $336K | Buy |
38,767
+8,919
| +30% | +$77.4K | ﹤0.01% | 3644 |
|
|
2022
Q3 | $309K | Buy |
29,848
+2,655
| +10% | +$27.5K | ﹤0.01% | 3724 |
|
|
2022
Q2 | $356K | Sell |
27,193
-100,757
| -79% | -$1.32M | ﹤0.01% | 3720 |
|
|
2022
Q1 | $1.94M | Sell |
127,950
-12,683
| -9% | -$192K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $2.5M | Sell |
140,633
-168,653
| -55% | -$3M | ﹤0.01% | 3065 |
|
|
2021
Q3 | $6.42M | Sell |
309,286
-175,311
| -36% | -$3.64M | ﹤0.01% | 2492 |
|
|
2021
Q2 | $16.8M | Buy |
484,597
+152,449
| +46% | +$5.29M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $5.8M | Buy |
332,148
+155,544
| +88% | +$2.71M | ﹤0.01% | 2582 |
|
|
2020
Q4 | $3.14M | Sell |
176,604
-6,827
| -4% | -$121K | ﹤0.01% | 3116 |
|
|
2020
Q3 | $2.85M | Sell |
183,431
-50,839
| -22% | -$789K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $3.87M | Buy |
234,270
+60,499
| +35% | +$1M | ﹤0.01% | 2688 |
|
|
2020
Q1 | $1.11M | Buy |
173,771
+34,230
| +25% | +$218K | ﹤0.01% | 3394 |
|
|
2019
Q4 | $995K | Sell |
139,541
-10,388
| -7% | -$74.1K | ﹤0.01% | 3799 |
|
|
2019
Q3 | $675K | Buy |
149,929
+10,098
| +7% | +$45.5K | ﹤0.01% | 4064 |
|
|
2019
Q2 | $968K | Buy |
139,831
+645
| +0.5% | +$4.47K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $999K | Sell |
139,186
-19,675
| -12% | -$141K | ﹤0.01% | 3843 |
|
|
2018
Q4 | $1.57M | Buy |
158,861
+541
| +0.3% | +$5.35K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $1.89M | Buy |
158,320
+14,254
| +10% | +$170K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $1.33M | Sell |
144,066
-10,702
| -7% | -$98.9K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $1.23M | Sell |
154,768
-12,218
| -7% | -$96.9K | ﹤0.01% | 3701 |
|
|
2017
Q4 | $1.65M | Buy |
166,986
+10,779
| +7% | +$106K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $1.83M | Buy |
156,207
+13,179
| +9% | +$155K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $2.44M | Sell |
143,028
-363,847
| -72% | -$6.2M | ﹤0.01% | 3029 |
|
|
2017
Q1 | $7.72M | Sell |
506,875
-21,271
| -4% | -$324K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $8.56M | Sell |
528,146
-12,460
| -2% | -$202K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $11M | Buy |
540,606
+20,292
| +4% | +$415K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $10.9M | Buy |
520,314
+89,382
| +21% | +$1.87M | ﹤0.01% | 1757 |
|
|
2016
Q1 | $8.82M | Buy |
430,932
+295,307
| +218% | +$6.04M | ﹤0.01% | 1892 |
|
|
2015
Q4 | $2.29M | Buy |
135,625
+83,637
| +161% | +$1.41M | ﹤0.01% | 2848 |
|
|
2015
Q3 | $674K | Buy |
51,988
+8,825
| +20% | +$114K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $550K | Buy |
43,163
+18,682
| +76% | +$238K | ﹤0.01% | 3941 |
|
|
2015
Q1 | $239K | Sell |
24,481
-18,049
| -42% | -$176K | ﹤0.01% | 4221 |
|
|
2014
Q4 | $309K | Sell |
42,530
-150,566
| -78% | -$1.09M | ﹤0.01% | 4101 |
|
|
2014
Q3 | $1.4M | Sell |
193,096
-375,691
| -66% | -$2.73M | ﹤0.01% | 3210 |
|
|
2014
Q2 | $6.36M | Buy |
568,787
+80,856
| +17% | +$904K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $5.48M | Sell |
487,931
-65,720
| -12% | -$739K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $5.74M | Buy |
553,651
+7,806
| +1% | +$80.9K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $4.61M | Sell |
545,845
-393,152
| -42% | -$3.32M | ﹤0.01% | 2251 |
|
|
2013
Q2 | $7.2M | Buy |
+938,997
| New | +$7.2M | ﹤0.01% | 1823 |
|