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 | $460K | Buy |
+47,500
| New | +$405K | ﹤0.01% | 3804 |
|
|
2025
Q2 | – | Sell |
-18,800
| Closed | -$176K | – | 5538 |
|
|
2025
Q1 | $176K | Buy |
18,800
+1,100
| +6% | +$11.3K | ﹤0.01% | 4015 |
|
|
2024
Q4 | $173K | Buy |
17,700
+2,200
| +14% | +$27.5K | ﹤0.01% | 4605 |
|
|
2024
Q3 | $202K | Buy |
15,500
+200
| +1% | +$2.89K | ﹤0.01% | 4087 |
|
|
2024
Q2 | $219K | Buy |
+15,300
| New | +$251K | ﹤0.01% | 3750 |
|
|
2024
Q1 | – | Sell |
-17,200
| Closed | -$233K | – | 5269 |
|
|
2023
Q4 | $233K | Buy |
17,200
+6,900
| +67% | +$95K | ﹤0.01% | 3718 |
|
|
2023
Q3 | $133K | Sell |
10,300
-3,800
| -27% | -$47.5K | ﹤0.01% | 3905 |
|
|
2023
Q2 | $186K | Sell |
14,100
-6,600
| -32% | -$80.4K | ﹤0.01% | 3555 |
|
|
2023
Q1 | $243K | Sell |
20,700
-25,800
| -55% | -$276K | ﹤0.01% | 3234 |
|
|
2022
Q4 | $404K | Buy |
46,500
+10,800
| +30% | +$114K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $372K | Buy |
+35,700
| New | +$472K | ﹤0.01% | 2932 |
|
|
2022
Q2 | – | Sell |
-28,300
| Closed | -$437K | – | 5678 |
|
|
2022
Q1 | $437K | Sell |
28,300
-50,500
| -64% | -$849K | ﹤0.01% | 3409 |
|
|
2021
Q4 | $1.4M | Sell |
78,800
-7,500
| -9% | -$155K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $1.85M | Sell |
86,300
-44,600
| -34% | -$1.07M | ﹤0.01% | 2239 |
|
|
2021
Q2 | $4.15M | Buy |
130,900
+65,800
| +101% | +$1.38M | 0.01% | 1309 |
|
|
2021
Q1 | $1.09M | Sell |
65,100
-10,800
| -14% | -$196K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $1.31M | Sell |
75,900
-10,800
| -12% | -$179K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $1.33M | Buy |
86,700
+32,318
| +59% | +$571K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $839K | Buy |
54,382
+24,849
| +84% | +$231K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $174K | Sell |
29,533
-16,392
| -36% | -$116K | ﹤0.01% | 3759 |
|
|
2019
Q4 | $326K | Sell |
45,925
-24,329
| -35% | -$148K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $325K | Sell |
70,254
-13,530
| -16% | -$81.6K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $580K | Sell |
83,784
-38,640
| -32% | -$274K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $879K | Buy |
+122,424
| New | +$1.11M | ﹤0.01% | 2207 |
|
|
2018
Q3 | – | Sell |
-166,788
| Closed | -$1.32M | – | 5842 |
|
|
2018
Q2 | $1.32M | Hold |
166,788
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q1 | $1.32M | Buy |
166,788
+44,494
| +36% | +$375K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $1.21M | Buy |
122,294
+78,190
| +177% | +$845K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $517K | Buy |
+44,104
| New | +$622K | ﹤0.01% | 2568 |
|
|
2017
Q2 | – | Sell |
-167,048
| Closed | -$2.52M | – | 4933 |
|
|
2017
Q1 | $2.52M | Buy |
+167,048
| New | +$2.55M | 0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-103,039
| Closed | -$2.04M | – | 5119 |
|
|
2016
Q3 | $2.04M | Sell |
103,039
-24,589
| -19% | -$538K | 0.01% | 1294 |
|
|
2016
Q2 | $2.62M | Buy |
+127,628
| New | +$2.28M | 0.01% | 942 |
|
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.