Sirios Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-277
| Closed | -$32K | – | 109 |
|
|
2020
Q3 | $32K | Sell |
277
-51,345
| -99% | -$5.93M | ﹤0.01% | 92 |
|
|
2020
Q2 | $5.46M | Buy |
51,622
+19,957
| +63% | +$2.11M | 0.45% | 56 |
|
|
2020
Q1 | $3.52M | Buy |
+31,665
| New | +$3.52M | 0.31% | 48 |
|
|
2016
Q4 | – | Sell |
-29,392
| Closed | -$3.98M | – | 45 |
|
|
2016
Q3 | $3.98M | Sell |
29,392
-79,475
| -73% | -$10.8M | 0.22% | 38 |
|
|
2016
Q2 | $16.6M | Sell |
108,867
-218,522
| -67% | -$33.3M | 0.8% | 34 |
|
|
2016
Q1 | $42.5M | Sell |
327,389
-817,308
| -71% | -$106M | 1.6% | 23 |
|
|
2015
Q4 | $141M | Buy |
1,144,697
+101,077
| +10% | +$12.5M | 5.11% | 5 |
|
|
2015
Q3 | $119M | Buy |
1,043,620
+503,888
| +93% | +$57.5M | 3.9% | 7 |
|
|
2015
Q2 | $58.5M | Buy |
539,732
+239,548
| +80% | +$26M | 1.93% | 20 |
|
|
2015
Q1 | $34.7M | Buy |
+300,184
| New | +$34.7M | 1.28% | 33 |
|