Wedge Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,225
| Closed | -$763K | – | 521 |
|
|
2023
Q4 | $763K | Buy |
33,225
+12,049
| +57% | +$277K | 0.01% | 388 |
|
|
2023
Q3 | $466K | Sell |
21,176
-32,322
| -60% | -$711K | 0.01% | 423 |
|
|
2023
Q2 | $1.2M | Buy |
+53,498
| New | +$1.2M | 0.02% | 424 |
|
|
2021
Q1 | – | Sell |
-10,603
| Closed | -$185K | – | 583 |
|
|
2020
Q4 | $185K | Sell |
10,603
-1,197
| -10% | -$20.9K | ﹤0.01% | 540 |
|
|
2020
Q3 | $193K | Hold |
11,800
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $251K | Buy |
11,800
+275
| +2% | +$5.85K | ﹤0.01% | 443 |
|
|
2020
Q1 | $165K | Buy |
+11,525
| New | +$165K | ﹤0.01% | 477 |
|
|
2019
Q4 | – | Sell |
-278,743
| Closed | -$3.3M | – | 590 |
|
|
2019
Q3 | $3.3M | Sell |
278,743
-17,949
| -6% | -$212K | 0.04% | 265 |
|
|
2019
Q2 | $3.46M | Buy |
296,692
+4,152
| +1% | +$48.4K | 0.04% | 270 |
|
|
2019
Q1 | $4.64M | Sell |
292,540
-31,805
| -10% | -$505K | 0.05% | 267 |
|
|
2018
Q4 | $5.57M | Sell |
324,345
-47,279
| -13% | -$812K | 0.07% | 263 |
|
|
2018
Q3 | $7.46M | Sell |
371,624
-1,119
| -0.3% | -$22.4K | 0.07% | 252 |
|
|
2018
Q2 | $9.51M | Sell |
372,743
-22,219
| -6% | -$567K | 0.09% | 244 |
|
|
2018
Q1 | $6.8M | Sell |
394,962
-21,371
| -5% | -$368K | 0.07% | 265 |
|
|
2017
Q4 | $11.1M | Buy |
416,333
+20,521
| +5% | +$548K | 0.1% | 242 |
|
|
2017
Q3 | $10.4M | Sell |
395,812
-26,070
| -6% | -$687K | 0.1% | 247 |
|
|
2017
Q2 | $11M | Buy |
421,882
+13,155
| +3% | +$342K | 0.1% | 236 |
|
|
2017
Q1 | $14.3M | Buy |
408,727
+58,281
| +17% | +$2.04M | 0.14% | 194 |
|
|
2016
Q4 | $13.9M | Buy |
350,446
+11,485
| +3% | +$454K | 0.13% | 218 |
|
|
2016
Q3 | $9.8M | Sell |
338,961
-169,720
| -33% | -$4.91M | 0.1% | 236 |
|
|
2016
Q2 | $15.6M | Sell |
508,681
-8,952
| -2% | -$274K | 0.16% | 174 |
|
|
2016
Q1 | $15.7M | Sell |
517,633
-142,632
| -22% | -$4.32M | 0.16% | 168 |
|
|
2015
Q4 | $14.3M | Buy |
660,265
+136,841
| +26% | +$2.96M | 0.15% | 188 |
|
|
2015
Q3 | $13.5M | Buy |
523,424
+1,950
| +0.4% | +$50.4K | 0.14% | 200 |
|
|
2015
Q2 | $17M | Sell |
521,474
-203,722
| -28% | -$6.63M | 0.16% | 169 |
|
|
2015
Q1 | $22.9M | Sell |
725,196
-67,803
| -9% | -$2.14M | 0.23% | 131 |
|
|
2014
Q4 | $20.7M | Buy |
792,999
+32,786
| +4% | +$857K | 0.21% | 150 |
|
|
2014
Q3 | $14.8M | Buy |
760,213
+8,325
| +1% | +$162K | 0.16% | 192 |
|
|
2014
Q2 | $15.8M | Sell |
751,888
-54,860
| -7% | -$1.15M | 0.16% | 190 |
|
|
2014
Q1 | $18.7M | Sell |
806,748
-32,445
| -4% | -$753K | 0.2% | 169 |
|
|
2013
Q4 | $20.4M | Sell |
839,193
-71,542
| -8% | -$1.74M | 0.22% | 168 |
|
|
2013
Q3 | $20.1M | Buy |
910,735
+121,922
| +15% | +$2.69M | 0.23% | 164 |
|
|
2013
Q2 | $14.5M | Buy |
+788,813
| New | +$14.5M | 0.17% | 192 |
|