Bridgewater Associates’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,609
| Closed | -$529K | – | 762 |
|
|
2024
Q3 | $529K | Sell |
5,609
-6,231
| -53% | -$588K | ﹤0.01% | 684 |
|
|
2024
Q2 | $1.15M | Sell |
11,840
-1,780
| -13% | -$173K | 0.01% | 637 |
|
|
2024
Q1 | $1.44M | Sell |
13,620
-1,898
| -12% | -$201K | 0.01% | 537 |
|
|
2023
Q4 | $1.6M | Sell |
15,518
-1,509
| -9% | -$155K | 0.01% | 560 |
|
|
2023
Q3 | $1.68M | Buy |
17,027
+2,354
| +16% | +$233K | 0.01% | 524 |
|
|
2023
Q2 | $1.72M | Buy |
14,673
+1,226
| +9% | +$144K | 0.01% | 490 |
|
|
2023
Q1 | $1.3M | Sell |
13,447
-2,281
| -15% | -$221K | 0.01% | 523 |
|
|
2022
Q4 | $1.28M | Buy |
+15,728
| New | +$1.28M | 0.01% | 610 |
|
|
2021
Q3 | – | Sell |
-19,052
| Closed | -$1.69M | – | 745 |
|
|
2021
Q2 | $1.69M | Buy |
+19,052
| New | +$1.69M | 0.01% | 519 |
|