Wellington Management Group’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,491,395
| Closed | -$53.8M | – | 1951 |
|
|
2023
Q3 | $53.8M | Sell |
1,491,395
-114,389
| -7% | -$4.13M | 0.01% | 674 |
|
|
2023
Q2 | $62.8M | Buy |
1,605,784
+42,802
| +3% | +$1.67M | 0.01% | 659 |
|
|
2023
Q1 | $53.6M | Sell |
1,562,982
-51,393
| -3% | -$1.76M | 0.01% | 677 |
|
|
2022
Q4 | $56.1M | Buy |
1,614,375
+41,148
| +3% | +$1.43M | 0.01% | 658 |
|
|
2022
Q3 | $49.3M | Sell |
1,573,227
-17,526
| -1% | -$549K | 0.01% | 675 |
|
|
2022
Q2 | $48.9M | Buy |
1,590,753
+156,271
| +11% | +$4.8M | 0.01% | 685 |
|
|
2022
Q1 | $45M | Buy |
1,434,482
+80,286
| +6% | +$2.52M | 0.01% | 787 |
|
|
2021
Q4 | $38.2M | Buy |
1,354,196
+56,868
| +4% | +$1.6M | 0.01% | 911 |
|
|
2021
Q3 | $39.8M | Sell |
1,297,328
-33,172
| -2% | -$1.02M | 0.01% | 890 |
|
|
2021
Q2 | $40.7M | Buy |
1,330,500
+48,277
| +4% | +$1.48M | 0.01% | 886 |
|
|
2021
Q1 | $42M | Sell |
1,282,223
-98,405
| -7% | -$3.23M | 0.01% | 850 |
|
|
2020
Q4 | $39.8M | Sell |
1,380,628
-38,894
| -3% | -$1.12M | 0.01% | 834 |
|
|
2020
Q3 | $25.5M | Buy |
1,419,522
+1,155
| +0.1% | +$20.7K | 0.01% | 892 |
|
|
2020
Q2 | $29.4M | Buy |
1,418,367
+115,588
| +9% | +$2.39M | 0.01% | 830 |
|
|
2020
Q1 | $27M | Buy |
1,302,779
+37,167
| +3% | +$771K | 0.01% | 797 |
|
|
2019
Q4 | $53.7M | Buy |
1,265,612
+24,924
| +2% | +$1.06M | 0.01% | 736 |
|
|
2019
Q3 | $45.9M | Sell |
1,240,688
-184,261
| -13% | -$6.82M | 0.01% | 740 |
|
|
2019
Q2 | $45.5M | Buy |
1,424,949
+42,867
| +3% | +$1.37M | 0.01% | 787 |
|
|
2019
Q1 | $47.2M | Buy |
1,382,082
+140
| +0% | +$4.78K | 0.01% | 761 |
|
|
2018
Q4 | $40.8M | Sell |
1,381,942
-20,070
| -1% | -$593K | 0.01% | 774 |
|
|
2018
Q3 | $51.2M | Buy |
1,402,012
+5,370
| +0.4% | +$196K | 0.01% | 790 |
|
|
2018
Q2 | $52M | Buy |
1,396,642
+26,447
| +2% | +$984K | 0.01% | 781 |
|
|
2018
Q1 | $48.8M | Sell |
1,370,195
-71,771
| -5% | -$2.56M | 0.01% | 787 |
|
|
2017
Q4 | $53.5M | Sell |
1,441,966
-293,565
| -17% | -$10.9M | 0.01% | 752 |
|
|
2017
Q3 | $68.6M | Sell |
1,735,531
-775,435
| -31% | -$30.6M | 0.02% | 663 |
|
|
2017
Q2 | $76.7M | Sell |
2,510,966
-248,334
| -9% | -$7.59M | 0.02% | 597 |
|
|
2017
Q1 | $93.1M | Sell |
2,759,300
-58,720
| -2% | -$1.98M | 0.02% | 534 |
|
|
2016
Q4 | $79.3M | Buy |
2,818,020
+10,410
| +0.4% | +$293K | 0.02% | 577 |
|
|
2016
Q3 | $71.8M | Buy |
2,807,610
+23,090
| +0.8% | +$590K | 0.02% | 596 |
|
|
2016
Q2 | $62.9M | Buy |
2,784,520
+69,880
| +3% | +$1.58M | 0.02% | 614 |
|
|
2016
Q1 | $65.3M | Buy |
2,714,640
+172,400
| +7% | +$4.15M | 0.02% | 598 |
|
|
2015
Q4 | $60.8M | Buy |
2,542,240
+70,600
| +3% | +$1.69M | 0.02% | 622 |
|
|
2015
Q3 | $57.2M | Sell |
2,471,640
-4,521
| -0.2% | -$105K | 0.02% | 634 |
|
|
2015
Q2 | $64.7M | Buy |
2,476,161
+15,270
| +0.6% | +$399K | 0.02% | 643 |
|
|
2015
Q1 | $53.8M | Buy |
2,460,891
+63,900
| +3% | +$1.4M | 0.01% | 707 |
|
|
2014
Q4 | $60.5M | Sell |
2,396,991
-138,581
| -5% | -$3.5M | 0.02% | 671 |
|
|
2014
Q3 | $48.1M | Buy |
2,535,572
+60,820
| +2% | +$1.15M | 0.01% | 732 |
|
|
2014
Q2 | $52.9M | Sell |
2,474,752
-10,810
| -0.4% | -$231K | 0.01% | 728 |
|
|
2014
Q1 | $65.3M | Sell |
2,485,562
-31,368
| -1% | -$824K | 0.02% | 656 |
|
|
2013
Q4 | $65.5M | Buy |
2,516,930
+501,100
| +25% | +$13M | 0.02% | 655 |
|
|
2013
Q3 | $54.2M | Buy |
2,015,830
+304,810
| +18% | +$8.2M | 0.02% | 682 |
|
|
2013
Q2 | $36.7M | Buy |
+1,711,020
| New | +$36.7M | 0.01% | 791 |
|