Algert Global’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08M	Buy	64,074 +22,037	+52%	+$1.7M	0.08%	438
2025 Q4	$2.97M	Buy	42,037 +34,781	+479%	+$2.36M	0.05%	601
2025 Q3	$466K	Sell	7,256 -980	-12%	-$63.5K	0.01%	934
2025 Q2	$521K	Sell	8,236 -4,780	-37%	-$307K	0.01%	926
2025 Q1	$922K	Buy	13,016 +1,030	+9%	+$78.8K	0.02%	783
2024 Q4	$1.04M	Buy	11,986 +4,126	+52%	+$366K	0.02%	774
2024 Q3	$741K	Buy	7,860 +4,792	+156%	+$464K	0.02%	818
2024 Q2	$298K	Buy	+3,068	New	+$306K	0.01%	1123
2023 Q3	–	Sell	-33,262	Closed	-$3.9M	–	1177
2023 Q2	$3.9M	Buy	33,262 +1,120	+3%	+$126K	0.17%	171
2023 Q1	$3.12M	Buy	32,142 +5,562	+21%	+$497K	0.15%	209
2022 Q4	$2.16M	Buy	26,580 +13,710	+107%	+$1.12M	0.12%	272
2022 Q3	$975K	Buy	+12,870	New	+$973K	0.06%	558