Morgan Stanley’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 |
-365,898
| Closed | -$9.69M | – | 8356 |
|
|
2025
Q2 | $9.69M | Sell |
365,898
-131,177
| -26% | -$2.62M | ﹤0.01% | 3471 |
|
|
2025
Q1 | $10.1M | Sell |
497,075
-24,089
| -5% | -$462K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $9.55M | Sell |
521,164
-70,184
| -12% | -$1.4M | ﹤0.01% | 3450 |
|
|
2024
Q3 | $13.3M | Sell |
591,348
-4,420
| -0.7% | -$91.2K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $11.2M | Sell |
595,768
-78,647
| -12% | -$1.53M | ﹤0.01% | 3239 |
|
|
2024
Q1 | $13.6M | Sell |
674,415
-637,897
| -49% | -$13.7M | ﹤0.01% | 3083 |
|
|
2023
Q4 | $30.1M | Buy |
1,312,312
+708,760
| +117% | +$16.1M | ﹤0.01% | 2973 |
|
|
2023
Q3 | $13.3M | Sell |
603,552
-60,410
| -9% | -$1.33M | ﹤0.01% | 2859 |
|
|
2023
Q2 | $14.9M | Buy |
663,962
+238,324
| +56% | +$5.59M | ﹤0.01% | 2782 |
|
|
2023
Q1 | $10.6M | Sell |
425,638
-34,447
| -7% | -$992K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $13.9M | Sell |
460,085
-57,199
| -11% | -$1.86M | ﹤0.01% | 2723 |
|
|
2022
Q3 | $15M | Buy |
517,284
+32,816
| +7% | +$1.02M | ﹤0.01% | 2513 |
|
|
2022
Q2 | $14.6M | Buy |
484,468
+306,055
| +172% | +$10.1M | ﹤0.01% | 2632 |
|
|
2022
Q1 | $5.89M | Sell |
178,413
-40,554
| -19% | -$1.15M | ﹤0.01% | 3512 |
|
|
2021
Q4 | $5.64M | Buy |
218,967
+17,673
| +9% | +$426K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $4.41M | Sell |
201,294
-15,364
| -7% | -$309K | ﹤0.01% | 3866 |
|
|
2021
Q2 | $4.18M | Sell |
216,658
-53,289
| -20% | -$1.06M | ﹤0.01% | 3971 |
|
|
2021
Q1 | $5.3M | Buy |
269,947
+99,262
| +58% | +$1.88M | ﹤0.01% | 3350 |
|
|
2020
Q4 | $2.97M | Buy |
170,685
+57,174
| +50% | +$1.07M | ﹤0.01% | 3804 |
|
|
2020
Q3 | $1.85M | Sell |
113,511
-18,440
| -14% | -$368K | ﹤0.01% | 3716 |
|
|
2020
Q2 | $2.8M | Sell |
131,951
-3,530
| -3% | -$63.3K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $1.94M | Sell |
135,481
-107,700
| -44% | -$1.39M | ﹤0.01% | 3397 |
|
|
2019
Q4 | $3.46M | Buy |
243,181
+75,485
| +45% | +$996K | ﹤0.01% | 3581 |
|
|
2019
Q3 | $1.98M | Sell |
167,696
-76,501
| -31% | -$861K | ﹤0.01% | 3805 |
|
|
2019
Q2 | $2.85M | Buy |
244,197
+64,153
| +36% | +$915K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $2.86M | Sell |
180,044
-359,132
| -67% | -$6.89M | ﹤0.01% | 3269 |
|
|
2018
Q4 | $9.26M | Buy |
539,176
+390,872
| +264% | +$7.11M | ﹤0.01% | 2214 |
|
|
2018
Q3 | $2.98M | Buy |
148,304
+36,854
| +33% | +$839K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $2.84M | Sell |
111,450
-110,752
| -50% | -$2.29M | ﹤0.01% | 3751 |
|
|
2018
Q1 | $3.82M | Buy |
222,202
+2,513
| +1% | +$53.9K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $5.86M | Buy |
219,689
+63,276
| +40% | +$1.57M | ﹤0.01% | 2935 |
|
|
2017
Q3 | $4.13M | Sell |
156,413
-95,335
| -38% | -$2.45M | ﹤0.01% | 3174 |
|
|
2017
Q2 | $6.54M | Buy |
251,748
+31,799
| +14% | +$1.05M | ﹤0.01% | 2582 |
|
|
2017
Q1 | $7.7M | Sell |
219,949
-81,362
| -27% | -$2.98M | ﹤0.01% | 2458 |
|
|
2016
Q4 | $11.9M | Buy |
301,311
+1,739
| +0.6% | +$58.3K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $8.66M | Buy |
299,572
+87,855
| +41% | +$2.7M | ﹤0.01% | 2142 |
|
|
2016
Q2 | $6.47M | Buy |
211,717
+92,622
| +78% | +$2.63M | ﹤0.01% | 2369 |
|
|
2016
Q1 | $3.61M | Sell |
119,095
-47,988
| -29% | -$1.13M | ﹤0.01% | 2824 |
|
|
2015
Q4 | $3.62M | Sell |
167,083
-7,114
| -4% | -$176K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $4.5M | Sell |
174,197
-22,763
| -12% | -$689K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $6.41M | Buy |
196,960
+86,559
| +78% | +$2.77M | ﹤0.01% | 2576 |
|
|
2015
Q1 | $3.48M | Buy |
110,401
+63,720
| +137% | +$1.72M | ﹤0.01% | 3084 |
|
|
2014
Q4 | $1.22M | Buy |
46,681
+15,109
| +48% | +$348K | ﹤0.01% | 3986 |
|
|
2014
Q3 | $614K | Sell |
31,572
-61,836
| -66% | -$1.31M | ﹤0.01% | 4429 |
|
|
2014
Q2 | $1.96M | Buy |
93,408
+11,305
| +14% | +$251K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $1.91M | Sell |
82,103
-104,180
| -56% | -$2.37M | ﹤0.01% | 3461 |
|
|
2013
Q4 | $4.52M | Buy |
186,283
+155,504
| +505% | +$3.61M | ﹤0.01% | 2663 |
|
|
2013
Q3 | $679K | Sell |
30,779
-27,763
| -47% | -$583K | ﹤0.01% | 4113 |
|
|
2013
Q2 | $1.08M | Buy |
+58,542
| New | +$1.04M | ﹤0.01% | 3671 |
|
