Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2269 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2337 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2359 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2130 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2023
Q3 | – | Sell |
-12,370
| Closed | -$163K | – | 2092 |
|
|
2023
Q2 | $163K | Buy |
+12,370
| New | +$163K | ﹤0.01% | 876 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2022
Q1 | – | Sell |
-30,139
| Closed | -$534K | – | 2511 |
|
|
2021
Q4 | $534K | Buy |
30,139
+114
| +0.4% | +$2.02K | ﹤0.01% | 839 |
|
|
2021
Q3 | $645K | Sell |
30,025
-24,140
| -45% | -$519K | ﹤0.01% | 874 |
|
|
2021
Q2 | $1.72M | Buy |
54,165
+33,344
| +160% | +$1.06M | ﹤0.01% | 414 |
|
|
2021
Q1 | $349K | Sell |
20,821
-35,953
| -63% | -$603K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $980K | Sell |
56,774
-2,717
| -5% | -$46.9K | ﹤0.01% | 537 |
|
|
2020
Q3 | $916K | Buy |
59,491
+43,312
| +268% | +$667K | ﹤0.01% | 438 |
|
|
2020
Q2 | $250K | Sell |
16,179
-9,127
| -36% | -$141K | ﹤0.01% | 902 |
|
|
2020
Q1 | $149K | Buy |
25,306
+2,081
| +9% | +$12.3K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $165K | Sell |
23,225
-21,220
| -48% | -$151K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $205K | Sell |
44,445
-22,422
| -34% | -$103K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $463K | Sell |
66,867
-11,320
| -14% | -$78.4K | ﹤0.01% | 628 |
|
|
2019
Q1 | $561K | Buy |
+78,187
| New | +$561K | ﹤0.01% | 541 |
|
|
2018
Q3 | – | Sell |
-70,759
| Closed | -$561K | – | 2240 |
|
|
2018
Q2 | $561K | Hold |
70,759
| – | – | ﹤0.01% | 658 |
|
|
2018
Q1 | $561K | Sell |
70,759
-21,803
| -24% | -$173K | ﹤0.01% | 658 |
|
|
2017
Q4 | $914K | Buy |
+92,562
| New | +$914K | ﹤0.01% | 626 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2017
Q2 | – | Sell |
-50,510
| Closed | -$763K | – | 1888 |
|
|
2017
Q1 | $763K | Buy |
+50,510
| New | +$763K | ﹤0.01% | 432 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1424 |
|