William Blair & Company’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,288
| Closed | -$60K | – | 1764 |
|
|
2018
Q3 | $60K | Sell |
10,288
-19,962
| -66% | -$116K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $155K | Sell |
30,250
-1,249
| -4% | -$6.4K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $129K | Sell |
31,499
-15,026
| -32% | -$61.5K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $308K | Buy |
46,525
+7,924
| +21% | +$52.5K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $174K | Buy |
38,601
+6,400
| +20% | +$28.8K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $174K | Sell |
32,201
-744
| -2% | -$4.02K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $160K | Sell |
32,945
-486
| -1% | -$2.36K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $314K | Sell |
33,431
-17,765
| -35% | -$167K | ﹤0.01% | 976 |
|
|
2016
Q3 | $539K | Buy |
51,196
+32,251
| +170% | +$340K | ﹤0.01% | 797 |
|
|
2016
Q2 | $153K | Buy |
18,945
+4,300
| +29% | +$34.7K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $185K | Buy |
+14,645
| New | +$185K | ﹤0.01% | 1083 |
|
|
2015
Q2 | – | Sell |
-32,278
| Closed | -$257K | – | 2228 |
|
|
2015
Q1 | $257K | Buy |
32,278
+13,000
| +67% | +$104K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $141K | Buy |
19,278
+8,278
| +75% | +$60.5K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $74K | Buy |
+11,000
| New | +$74K | ﹤0.01% | 2030 |
|