Grantham, Mayo, Van Otterloo & Co (GMO)’s SpartanNash SPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,484	Closed	-$686K	–	678
2023 Q2	$686K	Buy	30,484 +3,700	+14%	+$86.7K	﹤0.01%	527
2023 Q1	$664K	Sell	26,784 -31,500	-54%	-$907K	﹤0.01%	536
2022 Q4	$1.76M	Sell	58,284 -11,900	-17%	-$387K	0.01%	447
2022 Q3	$2.04M	Sell	70,184 -39,000	-36%	-$1.21M	0.01%	419
2022 Q2	$3.29M	Hold	109,184	–	–	0.02%	391
2022 Q1	$3.6M	Sell	109,184 -740	-0.7%	-$20.9K	0.02%	387
2021 Q4	$2.83M	Buy	109,924 +18,415	+20%	+$444K	0.01%	416
2021 Q3	$2M	Buy	91,509 +2,600	+3%	+$52.3K	0.01%	455
2021 Q2	$1.72M	Sell	88,909 -17,300	-16%	-$345K	0.01%	483
2021 Q1	$2.08M	Sell	106,209 -89,291	-46%	-$1.69M	0.01%	473
2020 Q4	$3.4M	Sell	195,500 -122,400	-39%	-$2.28M	0.02%	353
2020 Q3	$5.2M	Buy	317,900 +158,600	+100%	+$3.17M	0.04%	233
2020 Q2	$3.38M	Buy	159,300 +136,400	+596%	+$2.45M	0.03%	319
2020 Q1	$328K	Sell	22,900 -15,200	-40%	-$196K	﹤0.01%	648
2019 Q4	$543K	Sell	38,100 -37,500	-50%	-$495K	﹤0.01%	589
2019 Q3	$894K	Buy	75,600 +14,300	+23%	+$161K	0.01%	560
2019 Q2	$715K	Buy	+61,300	New	+$874K	0.01%	569
2017 Q3	–	Sell	-9,100	Closed	-$236K	–	630
2017 Q2	$236K	Sell	9,100 -700	-7%	-$23K	﹤0.01%	521
2017 Q1	$343K	Buy	+9,800	New	+$359K	﹤0.01%	427
2014 Q2	–	Sell	-11,500	Closed	-$267K	–	548
2014 Q1	$267K	Buy	+11,500	New	+$262K	﹤0.01%	537