Wells Fargo’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,890
| Closed | -$580K | – | 7378 |
|
|
2025
Q2 | $580K | Buy |
21,890
+1,389
| +7% | +$27.8K | ﹤0.01% | 4033 |
|
|
2025
Q1 | $415K | Buy |
20,501
+447
| +2% | +$8.57K | ﹤0.01% | 4227 |
|
|
2024
Q4 | $367K | Sell |
20,054
-11,664
| -37% | -$233K | ﹤0.01% | 4392 |
|
|
2024
Q3 | $711K | Sell |
31,718
-149
| -0.5% | -$3.07K | ﹤0.01% | 3768 |
|
|
2024
Q2 | $598K | Buy |
31,867
+2,892
| +10% | +$56.4K | ﹤0.01% | 3798 |
|
|
2024
Q1 | $586K | Buy |
28,975
+17,224
| +147% | +$371K | ﹤0.01% | 3785 |
|
|
2023
Q4 | $270K | Buy |
11,751
+1,624
| +16% | +$36.9K | ﹤0.01% | 4278 |
|
|
2023
Q3 | $223K | Sell |
10,127
-21,727
| -68% | -$479K | ﹤0.01% | 4282 |
|
|
2023
Q2 | $717K | Sell |
31,854
-9,576
| -23% | -$224K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $1.03M | Sell |
41,430
-28,437
| -41% | -$819K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $2.11M | Sell |
69,867
-3,162
| -4% | -$103K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $2.12M | Buy |
73,029
+34,963
| +92% | +$1.09M | ﹤0.01% | 2687 |
|
|
2022
Q2 | $1.15M | Sell |
38,066
-4,744
| -11% | -$157K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $1.41M | Sell |
42,810
-2,459
| -5% | -$69.5K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $1.17M | Sell |
45,269
-32,463
| -42% | -$783K | ﹤0.01% | 3993 |
|
|
2021
Q3 | $1.7M | Buy |
77,732
+40,185
| +107% | +$808K | ﹤0.01% | 3805 |
|
|
2021
Q2 | $724K | Sell |
37,547
-105,088
| -74% | -$2.1M | ﹤0.01% | 4419 |
|
|
2021
Q1 | $2.8M | Buy |
142,635
+48,790
| +52% | +$924K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $1.63M | Sell |
93,845
-80,638
| -46% | -$1.51M | ﹤0.01% | 3637 |
|
|
2020
Q3 | $2.85M | Sell |
174,483
-21,777
| -11% | -$435K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $4.17M | Buy |
196,260
+117,330
| +149% | +$2.11M | ﹤0.01% | 2635 |
|
|
2020
Q1 | $1.13M | Sell |
78,930
-13,627
| -15% | -$175K | ﹤0.01% | 3471 |
|
|
2019
Q4 | $1.32M | Buy |
92,557
+10,219
| +12% | +$135K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $974K | Buy |
82,338
+16,502
| +25% | +$186K | ﹤0.01% | 3854 |
|
|
2019
Q2 | $768K | Buy |
65,836
+2,621
| +4% | +$37.4K | ﹤0.01% | 4080 |
|
|
2019
Q1 | $1M | Sell |
63,215
-386
| -0.6% | -$7.41K | ﹤0.01% | 3878 |
|
|
2018
Q4 | $1.09M | Buy |
63,601
+996
| +2% | +$18.1K | ﹤0.01% | 3778 |
|
|
2018
Q3 | $1.26M | Sell |
62,605
-92,474
| -60% | -$2.1M | ﹤0.01% | 3789 |
|
|
2018
Q2 | $3.96M | Buy |
155,079
+93,008
| +150% | +$1.92M | ﹤0.01% | 2897 |
|
|
2018
Q1 | $1.07M | Sell |
62,071
-55,377
| -47% | -$1.19M | ﹤0.01% | 3858 |
|
|
2017
Q4 | $3.13M | Buy |
117,448
+25,868
| +28% | +$644K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $2.42M | Buy |
91,580
+395
| +0.4% | +$10.2K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $2.37M | Sell |
91,185
-74,039
| -45% | -$2.44M | ﹤0.01% | 3094 |
|
|
2017
Q1 | $5.78M | Buy |
165,224
+83,575
| +102% | +$3.06M | ﹤0.01% | 2311 |
|
|
2016
Q4 | $3.23M | Buy |
81,649
+16,585
| +25% | +$556K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $1.88M | Buy |
65,064
+12,824
| +25% | +$395K | ﹤0.01% | 3023 |
|
|
2016
Q2 | $1.6M | Sell |
52,240
-5,857
| -10% | -$166K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $1.76M | Sell |
58,097
-20,711
| -26% | -$488K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $1.71M | Sell |
78,808
-13,219
| -14% | -$327K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $2.38M | Sell |
92,027
-3,496
| -4% | -$106K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $3.11M | Buy |
95,523
+15,227
| +19% | +$487K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $2.53M | Sell |
80,296
-8,175
| -9% | -$221K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $2.31M | Buy |
88,471
+16,811
| +23% | +$387K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $1.39M | Sell |
71,660
-22,766
| -24% | -$483K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $1.98M | Buy |
94,426
+6,082
| +7% | +$135K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $2.05M | Buy |
88,344
+960
| +1% | +$21.9K | ﹤0.01% | 2989 |
|
|
2013
Q4 | $2.12M | Buy |
87,384
+53,012
| +154% | +$1.23M | ﹤0.01% | 2900 |
|
|
2013
Q3 | $758K | Sell |
34,372
-6,772
| -16% | -$142K | ﹤0.01% | 3520 |
|
|
2013
Q2 | $758K | Buy |
+41,144
| New | +$729K | ﹤0.01% | 3429 |
|
