Grantham, Mayo, Van Otterloo & Co (GMO)’s SpartanNash SPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,484
| Closed | -$686K | – | 678 |
|
|
2023
Q2 | $686K | Buy |
30,484
+3,700
| +14% | +$83.3K | ﹤0.01% | 527 |
|
|
2023
Q1 | $664K | Sell |
26,784
-31,500
| -54% | -$781K | ﹤0.01% | 536 |
|
|
2022
Q4 | $1.76M | Sell |
58,284
-11,900
| -17% | -$360K | 0.01% | 447 |
|
|
2022
Q3 | $2.04M | Sell |
70,184
-39,000
| -36% | -$1.13M | 0.01% | 418 |
|
|
2022
Q2 | $3.29M | Hold |
109,184
| – | – | 0.02% | 391 |
|
|
2022
Q1 | $3.6M | Sell |
109,184
-740
| -0.7% | -$24.4K | 0.02% | 386 |
|
|
2021
Q4 | $2.83M | Buy |
109,924
+18,415
| +20% | +$474K | 0.01% | 416 |
|
|
2021
Q3 | $2M | Buy |
91,509
+2,600
| +3% | +$56.9K | 0.01% | 453 |
|
|
2021
Q2 | $1.72M | Sell |
88,909
-17,300
| -16% | -$334K | 0.01% | 481 |
|
|
2021
Q1 | $2.09M | Sell |
106,209
-89,291
| -46% | -$1.75M | 0.01% | 473 |
|
|
2020
Q4 | $3.4M | Sell |
195,500
-122,400
| -39% | -$2.13M | 0.02% | 351 |
|
|
2020
Q3 | $5.2M | Buy |
317,900
+158,600
| +100% | +$2.59M | 0.04% | 233 |
|
|
2020
Q2 | $3.39M | Buy |
159,300
+136,400
| +596% | +$2.9M | 0.03% | 318 |
|
|
2020
Q1 | $328K | Sell |
22,900
-15,200
| -40% | -$218K | ﹤0.01% | 644 |
|
|
2019
Q4 | $543K | Sell |
38,100
-37,500
| -50% | -$534K | ﹤0.01% | 583 |
|
|
2019
Q3 | $894K | Buy |
75,600
+14,300
| +23% | +$169K | 0.01% | 560 |
|
|
2019
Q2 | $715K | Buy |
+61,300
| New | +$715K | 0.01% | 567 |
|
|
2017
Q3 | – | Sell |
-9,100
| Closed | -$236K | – | 605 |
|
|
2017
Q2 | $236K | Sell |
9,100
-700
| -7% | -$18.2K | ﹤0.01% | 498 |
|
|
2017
Q1 | $343K | Buy |
+9,800
| New | +$343K | ﹤0.01% | 402 |
|
|
2014
Q2 | – | Sell |
-11,500
| Closed | -$267K | – | 548 |
|
|
2014
Q1 | $267K | Buy |
+11,500
| New | +$267K | ﹤0.01% | 537 |
|