Millennium 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208M | Buy |
2,113,483
+1,771,694
| +518% | +$174M | 0.1% | 83 |
|
2025
Q1 | $40.5M | Sell |
341,789
-572,672
| -63% | -$67.8M | 0.02% | 630 |
|
2024
Q4 | $101M | Buy |
914,461
+756,928
| +480% | +$83.4M | 0.05% | 260 |
|
2024
Q3 | $19.1M | Sell |
157,533
-1,044,943
| -87% | -$127M | 0.01% | 1130 |
|
2024
Q2 | $131M | Sell |
1,202,476
-239,479
| -17% | -$26.1M | 0.06% | 206 |
|
2024
Q1 | $181M | Buy |
1,441,955
+283,203
| +24% | +$35.6M | 0.08% | 121 |
|
2023
Q4 | $146M | Buy |
1,158,752
+980,346
| +550% | +$124M | 0.06% | 143 |
|
2023
Q3 | $21.9M | Buy |
178,406
+172,408
| +2,874% | +$21.2M | 0.01% | 914 |
|
2023
Q2 | $886K | Sell |
5,998
-51,284
| -90% | -$7.57M | ﹤0.01% | 2982 |
|
2023
Q1 | $9.01M | Sell |
57,282
-293,568
| -84% | -$46.2M | 0.01% | 1514 |
|
2022
Q4 | $55.6M | Sell |
350,850
-248,613
| -41% | -$39.4M | 0.03% | 445 |
|
2022
Q3 | $82.4M | Buy |
599,463
+445,232
| +289% | +$61.2M | 0.05% | 245 |
|
2022
Q2 | $19.7M | Buy |
154,231
+92,305
| +149% | +$11.8M | 0.01% | 924 |
|
2022
Q1 | $8.39M | Sell |
61,926
-85,669
| -58% | -$11.6M | ﹤0.01% | 1771 |
|
2021
Q4 | $20M | Buy |
147,595
+92,988
| +170% | +$12.6M | 0.01% | 1010 |
|
2021
Q3 | $6.55M | Buy |
54,607
+44,843
| +459% | +$5.38M | ﹤0.01% | 1924 |
|
2021
Q2 | $1.27M | Sell |
9,764
-389
| -4% | -$50.4K | ﹤0.01% | 3540 |
|
2021
Q1 | $1.29M | Sell |
10,153
-44,897
| -82% | -$5.68M | ﹤0.01% | 3091 |
|
2020
Q4 | $6.36M | Buy |
55,050
+33,455
| +155% | +$3.87M | ﹤0.01% | 1719 |
|
2020
Q3 | $2.5K | Sell |
21,595
-93,751
| -81% | -$10.8K | ﹤0.01% | 1895 |
|
2020
Q2 | $12.2M | Sell |
115,346
-69,579
| -38% | -$7.36M | 0.02% | 831 |
|
2020
Q1 | $20.5M | Buy |
184,925
+112,340
| +155% | +$12.5M | 0.05% | 290 |
|
2019
Q4 | $7.56M | Buy |
72,585
+50,599
| +230% | +$5.27M | 0.01% | 1280 |
|
2019
Q3 | $2.42M | Sell |
21,986
-592,988
| -96% | -$65.2M | ﹤0.01% | 1902 |
|
2019
Q2 | $70.8M | Sell |
614,974
-267,932
| -30% | -$30.9M | 0.11% | 162 |
|
2019
Q1 | $103M | Buy |
882,906
+871,503
| +7,643% | +$102M | 0.15% | 117 |
|
2018
Q4 | $1.07M | Sell |
11,403
-264,829
| -96% | -$24.8M | ﹤0.01% | 2244 |
|
2018
Q3 | $28.3M | Sell |
276,232
-185,404
| -40% | -$19M | 0.03% | 613 |
|
2018
Q2 | $49.6M | Buy |
+461,636
| New | +$49.6M | 0.06% | 397 |
|
2018
Q1 | – | Sell |
-11,459
| Closed | -$1.42M | – | 3727 |
|
2017
Q4 | $1.42M | Sell |
11,459
-22,237
| -66% | -$2.76M | ﹤0.01% | 2302 |
|
2017
Q3 | $3.54M | Sell |
33,696
-354,232
| -91% | -$37.2M | 0.01% | 1710 |
|
2017
Q2 | $45.9M | Sell |
387,928
-97,657
| -20% | -$11.6M | 0.08% | 310 |
|
2017
Q1 | $63.7M | Buy |
485,585
+248,880
| +105% | +$32.6M | 0.12% | 237 |
|
2016
Q4 | $30.3M | Buy |
236,705
+223,102
| +1,640% | +$28.6M | 0.06% | 430 |
|
2016
Q3 | $1.84M | Sell |
13,603
-323,439
| -96% | -$43.8M | ﹤0.01% | 1804 |
|
2016
Q2 | $51.4M | Buy |
337,042
+160,609
| +91% | +$24.5M | 0.12% | 199 |
|
2016
Q1 | $22.9M | Sell |
176,433
-238,041
| -57% | -$30.9M | 0.06% | 414 |
|
2015
Q4 | $51.1M | Sell |
414,474
-227,967
| -35% | -$28.1M | 0.11% | 226 |
|
2015
Q3 | $73.3M | Buy |
642,441
+619,844
| +2,743% | +$70.7M | 0.14% | 146 |
|
2015
Q2 | $2.45M | Buy |
+22,597
| New | +$2.45M | ﹤0.01% | 1641 |
|
2015
Q1 | – | Sell |
-86,762
| Closed | -$8.76M | – | 3340 |
|
2014
Q4 | $8.76M | Buy |
86,762
+50,744
| +141% | +$5.12M | 0.02% | 1020 |
|
2014
Q3 | $3.57M | Sell |
36,018
-195,056
| -84% | -$19.3M | 0.01% | 1337 |
|
2014
Q2 | $24.6M | Sell |
231,074
-383,830
| -62% | -$40.9M | 0.07% | 369 |
|
2014
Q1 | $59.8M | Buy |
614,904
+471,245
| +328% | +$45.8M | 0.17% | 103 |
|
2013
Q4 | $14.9M | Sell |
143,659
-4,752
| -3% | -$492K | 0.05% | 427 |
|
2013
Q3 | $15.6M | Buy |
148,411
+73,610
| +98% | +$7.73M | 0.05% | 417 |
|
2013
Q2 | $7.72M | Buy |
+74,801
| New | +$7.72M | 0.02% | 657 |
|