Echo Street Capital Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,162
| Closed | -$389K | – | 360 |
|
|
2023
Q3 | $389K | Buy |
+3,162
| New | +$389K | ﹤0.01% | 323 |
|
|
2022
Q4 | – | Sell |
-4,204
| Closed | -$578K | – | 636 |
|
|
2022
Q3 | $578K | Buy |
+4,204
| New | +$578K | 0.01% | 242 |
|
|
2022
Q1 | – | Sell |
-3,133
| Closed | -$426K | – | 732 |
|
|
2021
Q4 | $426K | Buy |
+3,133
| New | +$426K | ﹤0.01% | 451 |
|
|
2021
Q3 | – | Sell |
-3,302
| Closed | -$428K | – | 738 |
|
|
2021
Q2 | $428K | Buy |
+3,302
| New | +$428K | ﹤0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-213,031
| Closed | -$21.9M | – | 188 |
|
|
2018
Q3 | $21.9M | Buy |
213,031
+80,274
| +60% | +$8.24M | 0.48% | 77 |
|
|
2018
Q2 | $14.3M | Buy |
+132,757
| New | +$14.3M | 0.35% | 95 |
|
|
2017
Q4 | – | Sell |
-65,060
| Closed | -$6.83M | – | 158 |
|
|
2017
Q3 | $6.83M | Sell |
65,060
-43,370
| -40% | -$4.55M | 0.23% | 114 |
|
|
2017
Q2 | $12.8M | Sell |
108,430
-36,622
| -25% | -$4.33M | 0.48% | 72 |
|
|
2017
Q1 | $19M | Buy |
145,052
+54,165
| +60% | +$7.1M | 0.64% | 60 |
|
|
2016
Q4 | $11.6M | Buy |
90,887
+55,109
| +154% | +$7.06M | 0.46% | 73 |
|
|
2016
Q3 | $4.85M | Buy |
35,778
+24,594
| +220% | +$3.33M | 0.2% | 130 |
|
|
2016
Q2 | $1.71M | Sell |
11,184
-101,913
| -90% | -$15.5M | 0.07% | 137 |
|
|
2016
Q1 | $14.7M | Buy |
113,097
+59,144
| +110% | +$7.68M | 0.76% | 46 |
|
|
2015
Q4 | $6.66M | Sell |
53,953
-99,749
| -65% | -$12.3M | 0.29% | 118 |
|
|
2015
Q3 | $17.5M | Buy |
153,702
+49,515
| +48% | +$5.65M | 0.65% | 58 |
|
|
2015
Q2 | $11.3M | Buy |
104,187
+59,255
| +132% | +$6.42M | 0.5% | 76 |
|
|
2015
Q1 | $5.2M | Sell |
44,932
-49,509
| -52% | -$5.73M | 0.3% | 113 |
|
|
2014
Q4 | $9.54M | Sell |
94,441
-70,865
| -43% | -$7.16M | 0.59% | 63 |
|
|
2014
Q3 | $16.4M | Buy |
165,306
+11,446
| +7% | +$1.13M | 0.95% | 42 |
|
|
2014
Q2 | $16.4M | Sell |
153,860
-105,534
| -41% | -$11.2M | 1.07% | 32 |
|
|
2014
Q1 | $25.2M | Buy |
259,394
+115,912
| +81% | +$11.3M | 1.97% | 12 |
|
|
2013
Q4 | $14.9M | Buy |
+143,482
| New | +$14.9M | 1.46% | 28 |
|