Wolverine Trading’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $783K | Buy |
+80,800
| New | +$690K | ﹤0.01% | 3165 |
|
|
2025
Q2 | – | Sell |
-45,300
| Closed | -$424K | – | 5537 |
|
|
2025
Q1 | $424K | Sell |
45,300
-800
| -2% | -$8.24K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $451K | Buy |
46,100
+20,400
| +79% | +$255K | ﹤0.01% | 3503 |
|
|
2024
Q3 | $335K | Buy |
25,700
+2,400
| +10% | +$34.7K | ﹤0.01% | 3485 |
|
|
2024
Q2 | $334K | Buy |
+23,300
| New | +$383K | ﹤0.01% | 3270 |
|
|
2024
Q1 | – | Sell |
-31,300
| Closed | -$424K | – | 5268 |
|
|
2023
Q4 | $424K | Sell |
31,300
-600
| -2% | -$8.26K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $412K | Sell |
31,900
-6,900
| -18% | -$86.2K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $512K | Buy |
38,800
+3,900
| +11% | +$47.5K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $410K | Buy |
34,900
+100
| +0.3% | +$1.07K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $302K | Sell |
34,800
-10,100
| -22% | -$106K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $468K | Buy |
+44,900
| New | +$593K | ﹤0.01% | 2662 |
|
|
2022
Q2 | – | Sell |
-53,400
| Closed | -$825K | – | 5677 |
|
|
2022
Q1 | $825K | Sell |
53,400
-16,100
| -23% | -$271K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $1.23M | Buy |
69,500
+2,800
| +4% | +$57.8K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $1.43M | Buy |
66,700
+1,500
| +2% | +$36.1K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $2.07M | Buy |
65,200
+7,500
| +13% | +$157K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $966K | Buy |
57,700
+30,100
| +109% | +$547K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $477K | Sell |
27,600
-59,100
| -68% | -$977K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $1.33M | Sell |
86,700
-79,568
| -48% | -$1.41M | ﹤0.01% | 1798 |
|
|
2020
Q2 | $2.56M | Buy |
166,268
+124,636
| +299% | +$1.16M | 0.01% | 1230 |
|
|
2020
Q1 | $245K | Sell |
41,632
-18,474
| -31% | -$131K | ﹤0.01% | 3452 |
|
|
2019
Q4 | $426K | Sell |
60,106
-5,985
| -9% | -$36.5K | ﹤0.01% | 3217 |
|
|
2019
Q3 | $305K | Sell |
66,091
-32,655
| -33% | -$197K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $684K | Buy |
98,746
+2,732
| +3% | +$19.3K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $689K | Buy |
+96,014
| New | +$870K | ﹤0.01% | 2438 |
|
|
2018
Q3 | – | Sell |
-146,363
| Closed | -$1.16M | – | 5840 |
|
|
2018
Q2 | $1.16M | Hold |
146,363
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q1 | $1.16M | Buy |
146,363
+63,880
| +77% | +$538K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $814K | Sell |
82,483
-23,418
| -22% | -$253K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $1.24M | Buy |
+105,901
| New | +$1.49M | ﹤0.01% | 1702 |
|
|
2017
Q2 | – | Sell |
-69,994
| Closed | -$1.06M | – | 4931 |
|
|
2017
Q1 | $1.06M | Buy |
+69,994
| New | +$1.07M | 0.01% | 1671 |
|
|
2016
Q4 | – | Sell |
-233,009
| Closed | -$4.62M | – | 5118 |
|
|
2016
Q3 | $4.62M | Buy |
233,009
+27,841
| +14% | +$609K | 0.02% | 781 |
|
|
2016
Q2 | $4.2M | Buy |
+205,168
| New | +$3.66M | 0.02% | 692 |
|
Other funds holding SWBI
Wolverine Trading's SWBI Position: Q3 2023 in Review
Wolverine Trading sold out of Smith & Wesson (SWBI) in Q3 2023, closing a stake of 12,370 shares — an estimated $154K sold.
Wolverine Trading first reported a position in SWBI in Q1 2017 and held it in 17 quarters. The position peaked at $1.72M in Q2 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q3 2023.
- Wolverine Trading reported no remaining Smith & Wesson position as of Q3 2023 after selling out during the quarter.
- Wolverine Trading sold 12,370 Smith & Wesson shares in Q3 2023, an estimated $154K.
- Wolverine Trading first reported a position in Smith & Wesson in Q1 2017 and held it in 17 quarters.
- Wolverine Trading's Smith & Wesson position peaked at $1.72M in Q2 2021.
- 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2023.
Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.