SMITH & WESSON BRANDS, INC. - COM (SWBI)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
26.4M
Holdings value Q2 2024
$379M
Value change Q2 2024
-$14.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
190
Number of buys Q2 2024
92
Number of sells Q2 2024
-73
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.6K $216K +$104K $12.99 2
2024 Q2 26.4M $379M -$14.1M $14.34 192
2024 Q1 27.3M $474M +$1.64M $17.36 179
2023 Q4 27.3M $371M +$17.2M $13.56 179
2023 Q3 26M $336M -$3.69M $12.91 170
2023 Q2 26.5M $345M +$17.8M $13.04 162
2023 Q1 25M $308M +$4.14M $12.31 167
2022 Q4 25.4M $221M -$9.14M $8.68 191
2022 Q3 26.4M $274M -$11M $10.37 187
2022 Q2 26.8M $352M +$17.7M $13.13 208
2022 Q1 25.5M $386M +$1.95M $15.13 206
2021 Q4 25.2M $448M -$60.3M $17.80 223
2021 Q3 28.1M $584M -$63.4M $20.76 218
2021 Q2 30.5M $1.06B +$25.6M $34.70 248
2021 Q1 30.3M $528M -$104M $17.45 203
2020 Q4 35.9M $637M -$19M $17.75 205
2020 Q3 37.1M $575M +$18.9M $15.52 188
2020 Q2 35.2M $757M +$757M $21.52 177
2020 Q1 650 $23K $0 $35.38 1
2019 Q4 650 $23K $0 $35.38 1
2019 Q3 650 $23K $0 $35.38 1
2019 Q2 650 $23K $0 $35.38 1
2019 Q1 650 $23K $0 $35.38 1