Wellington Management Group’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,349
| Closed | -$494K | – | 2095 |
|
|
2022
Q4 | $494K | Buy |
16,349
+3,489
| +27% | +$106K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $373K | Hold |
12,860
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q2 | $388K | Buy |
+12,860
| New | +$388K | ﹤0.01% | 1894 |
|
|
2017
Q3 | – | Sell |
-9,940
| Closed | -$258K | – | 2207 |
|
|
2017
Q2 | $258K | Sell |
9,940
-25,274
| -72% | -$656K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $1.23M | Buy |
35,214
+9,111
| +35% | +$319K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $1.03M | Buy |
26,103
+11,405
| +78% | +$451K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $425K | Buy |
14,698
+1,100
| +8% | +$31.8K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $416K | Hold |
13,598
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q1 | $412K | Sell |
13,598
-3,308
| -20% | -$100K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $366K | Buy |
16,906
+6,685
| +65% | +$145K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $264K | Buy |
+10,221
| New | +$264K | ﹤0.01% | 2071 |
|
|
2014
Q1 | – | Sell |
-21,300
| Closed | -$517K | – | 2221 |
|
|
2013
Q4 | $517K | Hold |
21,300
| – | – | ﹤0.01% | 1978 |
|
|
2013
Q3 | $470K | Buy |
+21,300
| New | +$470K | ﹤0.01% | 1977 |
|