HWAM
Hennion & Walsh Asset Management’s SpartanNash SPTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,078
| Closed | -$208K | – | 899 |
|
2024
Q2 | $208K | Sell |
11,078
-5,727
| -34% | -$107K | 0.01% | 800 |
|
2024
Q1 | $340K | Sell |
16,805
-789
| -4% | -$15.9K | 0.02% | 660 |
|
2023
Q4 | $404K | Sell |
17,594
-724
| -4% | -$16.6K | 0.02% | 606 |
|
2023
Q3 | $403K | Sell |
18,318
-38
| -0.2% | -$836 | 0.03% | 579 |
|
2023
Q2 | $413K | Sell |
18,356
-357
| -2% | -$8.03K | 0.02% | 570 |
|
2023
Q1 | $464K | Sell |
18,713
-4,753
| -20% | -$118K | 0.03% | 519 |
|
2022
Q4 | $710K | Sell |
23,466
-5,045
| -18% | -$153K | 0.04% | 411 |
|
2022
Q3 | $827K | Buy |
28,511
+4,743
| +20% | +$138K | 0.05% | 372 |
|
2022
Q2 | $717K | Sell |
23,768
-324
| -1% | -$9.77K | 0.04% | 407 |
|
2022
Q1 | $795K | Sell |
24,092
-702
| -3% | -$23.2K | 0.04% | 395 |
|
2021
Q4 | $639K | Sell |
24,794
-559
| -2% | -$14.4K | 0.03% | 478 |
|
2021
Q3 | $555K | Sell |
25,353
-2,791
| -10% | -$61.1K | 0.03% | 491 |
|
2021
Q2 | $543K | Buy |
28,144
+3,996
| +17% | +$77.1K | 0.03% | 506 |
|
2021
Q1 | $474K | Buy |
+24,148
| New | +$474K | 0.03% | 505 |
|