Wellington Management Group’s SpartanNash SPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,349	Closed	-$494K	–	2095
2022 Q4	$494K	Buy	16,349 +3,489	+27%	+$114K	﹤0.01%	1807
2022 Q3	$373K	Hold	12,860	–	–	﹤0.01%	1862
2022 Q2	$388K	Buy	+12,860	New	+$426K	﹤0.01%	1894
2017 Q3	–	Sell	-9,940	Closed	-$258K	–	2276
2017 Q2	$258K	Sell	9,940 -25,274	-72%	-$832K	﹤0.01%	2140
2017 Q1	$1.23M	Buy	35,214 +9,111	+35%	+$334K	﹤0.01%	1872
2016 Q4	$1.03M	Buy	26,103 +11,405	+78%	+$383K	﹤0.01%	1846
2016 Q3	$425K	Buy	14,698 +1,100	+8%	+$33.9K	﹤0.01%	2012
2016 Q2	$416K	Hold	13,598	–	–	﹤0.01%	1947
2016 Q1	$412K	Sell	13,598 -3,308	-20%	-$77.9K	﹤0.01%	1988
2015 Q4	$366K	Buy	16,906 +6,685	+65%	+$165K	﹤0.01%	2024
2015 Q3	$264K	Buy	+10,221	New	+$309K	﹤0.01%	2081
2014 Q1	–	Sell	-21,300	Closed	-$517K	–	2221
2013 Q4	$517K	Hold	21,300	–	–	﹤0.01%	1978
2013 Q3	$470K	Buy	+21,300	New	+$447K	﹤0.01%	1977