Mackenzie Financial’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,097
| Closed | -$320K | – | 1833 |
|
|
2025
Q2 | $320K | Sell |
12,097
-70,818
| -85% | -$1.42M | ﹤0.01% | 1369 |
|
|
2025
Q1 | $1.68M | Buy |
82,915
+47,397
| +133% | +$909K | ﹤0.01% | 828 |
|
|
2024
Q4 | $651K | Buy |
35,518
+21,371
| +151% | +$427K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $317K | Sell |
14,147
-127
| -0.9% | -$2.62K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $268K | Buy |
14,274
+1,768
| +14% | +$34.5K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $253K | Buy |
12,506
+2,664
| +27% | +$57.4K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $226K | Buy |
9,842
+66
| +0.7% | +$1.5K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $224K | Sell |
9,776
-2,589
| -21% | -$57.1K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $284K | Sell |
12,365
-700
| -5% | -$16.4K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $324K | Buy |
13,065
+300
| +2% | +$8.64K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $386K | Sell |
12,765
-5,717
| -31% | -$186K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $536K | Buy |
18,482
+2,429
| +15% | +$75.4K | ﹤0.01% | 915 |
|
|
2022
Q2 | $484K | Buy |
16,053
+256
| +2% | +$8.49K | ﹤0.01% | 955 |
|
|
2022
Q1 | $521K | Buy |
15,797
+2,517
| +19% | +$71.1K | ﹤0.01% | 986 |
|
|
2021
Q4 | $342K | Buy |
13,280
+2,034
| +18% | +$49.1K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $246K | Buy |
+11,246
| New | +$226K | ﹤0.01% | 1225 |
|
|
2020
Q2 | – | Sell |
-48,391
| Closed | -$693K | – | 1121 |
|
|
2020
Q1 | $693K | Buy |
+48,391
| New | +$622K | ﹤0.01% | 741 |
|
