State of Wisconsin Investment Board’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,405
| Closed | -$604K | – | 2315 |
|
|
2024
Q3 | $604K | Buy |
6,405
+1,119
| +21% | +$106K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $514K | Buy |
+5,286
| New | +$514K | ﹤0.01% | 1803 |
|
|
2023
Q4 | – | Sell |
-4,392
| Closed | -$434K | – | 2466 |
|
|
2023
Q3 | $434K | Buy |
+4,392
| New | +$434K | ﹤0.01% | 1873 |
|
|
2019
Q3 | – | Sell |
-38,043
| Closed | -$3.03M | – | 1562 |
|
|
2019
Q2 | $3.03M | Buy |
38,043
+8,041
| +27% | +$641K | 0.01% | 948 |
|
|
2019
Q1 | $2.16M | Buy |
+30,002
| New | +$2.16M | 0.01% | 988 |
|