Brandywine Global Investment Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,880
| Closed | -$2.49M | – | 630 |
|
|
2025
Q1 | $2.49M | Buy |
122,880
+100,130
| +440% | +$2.03M | 0.02% | 443 |
|
|
2024
Q4 | $417K | Sell |
22,750
-1,200
| -5% | -$22K | ﹤0.01% | 535 |
|
|
2024
Q3 | $515K | Sell |
23,950
-89,496
| -79% | -$1.92M | ﹤0.01% | 630 |
|
|
2024
Q2 | $2.13M | Sell |
113,446
-5,413
| -5% | -$102K | 0.02% | 541 |
|
|
2024
Q1 | $2.4M | Buy |
+118,859
| New | +$2.4M | 0.02% | 539 |
|
|
2023
Q3 | – | Sell |
-37,716
| Closed | -$849K | – | 733 |
|
|
2023
Q2 | $849K | Hold |
37,716
| – | – | 0.01% | 638 |
|
|
2023
Q1 | $935K | Buy |
37,716
+13,412
| +55% | +$333K | 0.01% | 651 |
|
|
2022
Q4 | $735K | Sell |
24,304
-697
| -3% | -$21.1K | 0.01% | 659 |
|
|
2022
Q3 | $726K | Sell |
25,001
-612
| -2% | -$17.8K | 0.01% | 652 |
|
|
2022
Q2 | $773K | Sell |
25,613
-1,228
| -5% | -$37.1K | 0.01% | 629 |
|
|
2022
Q1 | $885K | Buy |
+26,841
| New | +$885K | 0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-175,770
| Closed | -$3.06M | – | 710 |
|
|
2020
Q4 | $3.06M | Buy |
175,770
+151,154
| +614% | +$2.63M | 0.03% | 438 |
|
|
2020
Q3 | $403K | Sell |
24,616
-654
| -3% | -$10.7K | ﹤0.01% | 525 |
|
|
2020
Q2 | $537K | Buy |
25,270
+2,880
| +13% | +$61.2K | 0.01% | 535 |
|
|
2020
Q1 | $321K | Buy |
+22,390
| New | +$321K | ﹤0.01% | 571 |
|
|
2019
Q1 | – | Sell |
-19,250
| Closed | -$331K | – | 887 |
|
|
2018
Q4 | $331K | Buy |
+19,250
| New | +$331K | ﹤0.01% | 580 |
|
|
2017
Q3 | – | Sell |
-142,362
| Closed | -$3.7M | – | 920 |
|
|
2017
Q2 | $3.7M | Sell |
142,362
-3,911
| -3% | -$102K | 0.02% | 494 |
|
|
2017
Q1 | $5.12M | Buy |
146,273
+2,589
| +2% | +$90.6K | 0.03% | 442 |
|
|
2016
Q4 | $5.68M | Sell |
143,684
-4,960
| -3% | -$196K | 0.04% | 417 |
|
|
2016
Q3 | $4.3M | Sell |
148,644
-2,200
| -1% | -$63.6K | 0.03% | 458 |
|
|
2016
Q2 | $4.61M | Sell |
150,844
-9,520
| -6% | -$291K | 0.03% | 424 |
|
|
2016
Q1 | $4.86M | Sell |
160,364
-579,092
| -78% | -$17.6M | 0.03% | 414 |
|
|
2015
Q4 | $16M | Buy |
739,456
+144,347
| +24% | +$3.12M | 0.1% | 170 |
|
|
2015
Q3 | $15.4M | Sell |
595,109
-40,832
| -6% | -$1.06M | 0.1% | 178 |
|
|
2015
Q2 | $20.7M | Sell |
635,941
-156,295
| -20% | -$5.09M | 0.13% | 145 |
|
|
2015
Q1 | $25M | Sell |
792,236
-307,185
| -28% | -$9.7M | 0.16% | 128 |
|
|
2014
Q4 | $28.7M | Sell |
1,099,421
-1,039
| -0.1% | -$27.2K | 0.19% | 108 |
|
|
2014
Q3 | $21.4M | Buy |
1,100,460
+46,191
| +4% | +$898K | 0.16% | 124 |
|
|
2014
Q2 | $22.2M | Buy |
1,054,269
+123,705
| +13% | +$2.6M | 0.17% | 98 |
|
|
2014
Q1 | $21.6M | Buy |
930,564
+127,972
| +16% | +$2.97M | 0.19% | 90 |
|
|
2013
Q4 | $19.5M | Buy |
802,592
+430,134
| +115% | +$10.4M | 0.18% | 95 |
|
|
2013
Q3 | $8.22M | Sell |
372,458
-86,081
| -19% | -$1.9M | 0.08% | 229 |
|
|
2013
Q2 | $8.46M | Buy |
+458,539
| New | +$8.46M | 0.09% | 203 |
|