Wells Fargo’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
Q1 | $1.56M | Buy |
108,877
+19,538
| +22% | +$237K | ﹤0.01% | 3455 |
|
|
2025
Q4 | $882K | Buy |
89,339
+14,060
| +19% | +$136K | ﹤0.01% | 4066 |
|
|
2025
Q3 | $740K | Sell |
75,279
-8,765
| -10% | -$74.8K | ﹤0.01% | 4020 |
|
|
2025
Q2 | $730K | Buy |
84,044
+45,105
| +116% | +$427K | ﹤0.01% | 3897 |
|
|
2025
Q1 | $363K | Sell |
38,939
-4,596
| -11% | -$47.3K | ﹤0.01% | 4304 |
|
|
2024
Q4 | $440K | Buy |
43,535
+7,795
| +22% | +$97.6K | ﹤0.01% | 4265 |
|
|
2024
Q3 | $464K | Sell |
35,740
-4,036
| -10% | -$58.3K | ﹤0.01% | 4039 |
|
|
2024
Q2 | $570K | Buy |
39,776
+4,256
| +12% | +$69.9K | ﹤0.01% | 3830 |
|
|
2024
Q1 | $617K | Buy |
35,520
+5,531
| +18% | +$79.8K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $407K | Buy |
29,989
+6,887
| +30% | +$94.8K | ﹤0.01% | 4002 |
|
|
2023
Q3 | $298K | Sell |
23,102
-8,301
| -26% | -$104K | ﹤0.01% | 4104 |
|
|
2023
Q2 | $410K | Buy |
31,403
+8,328
| +36% | +$101K | ﹤0.01% | 4099 |
|
|
2023
Q1 | $284K | Sell |
23,075
-15,692
| -40% | -$168K | ﹤0.01% | 4224 |
|
|
2022
Q4 | $336K | Buy |
38,767
+8,919
| +30% | +$93.9K | ﹤0.01% | 3881 |
|
|
2022
Q3 | $309K | Buy |
29,848
+2,655
| +10% | +$35.1K | ﹤0.01% | 3983 |
|
|
2022
Q2 | $356K | Sell |
27,193
-100,757
| -79% | -$1.46M | ﹤0.01% | 3951 |
|
|
2022
Q1 | $1.94M | Sell |
127,950
-12,683
| -9% | -$213K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $2.5M | Sell |
140,633
-168,653
| -55% | -$3.48M | ﹤0.01% | 3258 |
|
|
2021
Q3 | $6.42M | Sell |
309,286
-175,311
| -36% | -$4.21M | ﹤0.01% | 2605 |
|
|
2021
Q2 | $16.8M | Buy |
484,597
+152,449
| +46% | +$3.19M | ﹤0.01% | 1807 |
|
|
2021
Q1 | $5.8M | Buy |
332,148
+155,544
| +88% | +$2.83M | ﹤0.01% | 2704 |
|
|
2020
Q4 | $3.13M | Sell |
176,604
-6,827
| -4% | -$113K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $2.85M | Sell |
183,431
-50,839
| -22% | -$899K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $3.87M | Buy |
234,270
+60,499
| +35% | +$562K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $1.11M | Buy |
173,771
+34,230
| +25% | +$242K | ﹤0.01% | 3484 |
|
|
2019
Q4 | $995K | Sell |
139,541
-10,388
| -7% | -$63.3K | ﹤0.01% | 3862 |
|
|
2019
Q3 | $675K | Buy |
149,929
+10,098
| +7% | +$60.9K | ﹤0.01% | 4154 |
|
|
2019
Q2 | $968K | Buy |
139,831
+645
| +0.5% | +$4.57K | ﹤0.01% | 3887 |
|
|
2019
Q1 | $999K | Sell |
139,186
-19,675
| -12% | -$178K | ﹤0.01% | 3881 |
|
|
2018
Q4 | $1.57M | Buy |
158,861
+541
| +0.3% | +$5.61K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $1.89M | Buy |
158,320
+14,254
| +10% | +$129K | ﹤0.01% | 3459 |
|
|
2018
Q2 | $1.33M | Sell |
144,066
-10,702
| -7% | -$96.2K | ﹤0.01% | 3781 |
|
|
2018
Q1 | $1.23M | Sell |
154,768
-12,218
| -7% | -$103K | ﹤0.01% | 3753 |
|
|
2017
Q4 | $1.65M | Buy |
166,986
+10,779
| +7% | +$116K | ﹤0.01% | 3521 |
|
|
2017
Q3 | $1.83M | Buy |
156,207
+13,179
| +9% | +$186K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $2.44M | Sell |
143,028
-363,847
| -72% | -$6.27M | ﹤0.01% | 3064 |
|
|
2017
Q1 | $7.72M | Sell |
506,875
-21,271
| -4% | -$324K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $8.56M | Sell |
528,146
-12,460
| -2% | -$230K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $11M | Buy |
540,606
+20,292
| +4% | +$444K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $10.9M | Buy |
520,314
+89,382
| +21% | +$1.6M | ﹤0.01% | 1766 |
|
|
2016
Q1 | $8.82M | Buy |
430,932
+295,307
| +218% | +$5.5M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $2.29M | Buy |
135,625
+83,637
| +161% | +$1.23M | ﹤0.01% | 2886 |
|
|
2015
Q3 | $674K | Buy |
51,988
+8,825
| +20% | +$115K | ﹤0.01% | 3760 |
|
|
2015
Q2 | $550K | Buy |
43,163
+18,682
| +76% | +$216K | ﹤0.01% | 4026 |
|
|
2015
Q1 | $239K | Sell |
24,481
-18,049
| -42% | -$173K | ﹤0.01% | 4346 |
|
|
2014
Q4 | $309K | Sell |
42,530
-150,566
| -78% | -$1.13M | ﹤0.01% | 4205 |
|
|
2014
Q3 | $1.4M | Sell |
193,096
-375,691
| -66% | -$3.5M | ﹤0.01% | 3238 |
|
|
2014
Q2 | $6.36M | Buy |
568,787
+80,856
| +17% | +$955K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $5.48M | Sell |
487,931
-65,720
| -12% | -$677K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $5.74M | Buy |
553,651
+7,806
| +1% | +$69.7K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $4.61M | Sell |
545,845
-393,152
| -42% | -$3.4M | ﹤0.01% | 2256 |
|
|
2013
Q2 | $7.2M | Buy |
+938,997
| New | +$6.54M | ﹤0.01% | 1825 |
|
Other funds holding SWBI
VCM
