Westwood Holdings Group’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
52,416
-4,400
| -8% | -$432K | 0.04% | 252 |
|
|
2025
Q1 | $6.73M | Hold |
56,816
| – | – | 0.05% | 242 |
|
|
2024
Q4 | $6.26M | Hold |
56,816
| – | – | 0.05% | 252 |
|
|
2024
Q3 | $6.88M | Hold |
56,816
| – | – | 0.03% | 283 |
|
|
2024
Q2 | $6.2M | Hold |
56,816
| – | – | 0.03% | 278 |
|
|
2024
Q1 | $7.15M | Buy |
56,816
+11,622
| +26% | +$1.46M | 0.06% | 240 |
|
|
2023
Q4 | $5.71M | Hold |
45,194
| – | – | 0.05% | 247 |
|
|
2023
Q3 | $5.56M | Buy |
45,194
+6,783
| +18% | +$834K | 0.05% | 240 |
|
|
2023
Q2 | $5.67M | Hold |
38,411
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $6.05M | Hold |
38,411
| – | – | 0.05% | 236 |
|
|
2022
Q4 | $6.09M | Sell |
38,411
-179
| -0.5% | -$28.4K | 0.05% | 232 |
|
|
2022
Q3 | $5.3M | Sell |
38,590
-65
| -0.2% | -$8.93K | 0.06% | 202 |
|
|
2022
Q2 | $4.95M | Buy |
38,655
+244
| +0.6% | +$31.2K | 0.05% | 220 |
|
|
2022
Q1 | $5.2M | Hold |
38,411
| – | – | 0.05% | 238 |
|
|
2021
Q4 | $5.22M | Buy |
38,411
+7,945
| +26% | +$1.08M | 0.05% | 241 |
|
|
2021
Q3 | $3.66M | Hold |
30,466
| – | – | 0.04% | 255 |
|
|
2021
Q2 | $3.95M | Hold |
30,466
| – | – | 0.04% | 251 |
|
|
2021
Q1 | $3.86M | Hold |
30,466
| – | – | 0.04% | 269 |
|
|
2020
Q4 | $3.52M | Sell |
30,466
-1,050
| -3% | -$121K | 0.04% | 271 |
|
|
2020
Q3 | $3.64M | Sell |
31,516
-4,124
| -12% | -$476K | 0.05% | 251 |
|
|
2020
Q2 | $3.77M | Buy |
35,640
+7,960
| +29% | +$842K | 0.05% | 256 |
|
|
2020
Q1 | $3.07M | Sell |
27,680
-24,180
| -47% | -$2.68M | 0.05% | 253 |
|
|
2019
Q4 | $5.4M | Buy |
51,860
+1,831
| +4% | +$191K | 0.06% | 246 |
|
|
2019
Q3 | $5.5M | Buy |
50,029
+16,610
| +50% | +$1.83M | 0.06% | 237 |
|
|
2019
Q2 | $3.85M | Sell |
33,419
-16,571
| -33% | -$1.91M | 0.04% | 268 |
|
|
2019
Q1 | $5.82M | Hold |
49,990
| – | – | 0.06% | 199 |
|
|
2018
Q4 | $4.67M | Hold |
49,990
| – | – | 0.05% | 214 |
|
|
2018
Q3 | $5.13M | Hold |
49,990
| – | – | 0.05% | 222 |
|
|
2018
Q2 | $5.37M | Sell |
49,990
-34,330
| -41% | -$3.69M | 0.05% | 223 |
|
|
2018
Q1 | $10.5M | Sell |
84,320
-3,528
| -4% | -$438K | 0.08% | 199 |
|
|
2017
Q4 | $10.9M | Sell |
87,848
-21,820
| -20% | -$2.71M | 0.08% | 200 |
|
|
2017
Q3 | $11.5M | Buy |
109,668
+5,455
| +5% | +$572K | 0.09% | 191 |
|
|
2017
Q2 | $12.3M | Sell |
104,213
-27,129
| -21% | -$3.21M | 0.1% | 177 |
|
|
2017
Q1 | $17.2M | Sell |
131,342
-8,815
| -6% | -$1.16M | 0.14% | 137 |
|
|
2016
Q4 | $17.9M | Buy |
140,157
+23,500
| +20% | +$3.01M | 0.15% | 135 |
|
|
2016
Q3 | $15.8M | Sell |
116,657
-340,321
| -74% | -$46.1M | 0.13% | 138 |
|
|
2016
Q2 | $69.6M | Sell |
456,978
-339,588
| -43% | -$51.8M | 0.62% | 61 |
|
|
2016
Q1 | $103M | Sell |
796,566
-155,268
| -16% | -$20.2M | 0.89% | 28 |
|
|
2015
Q4 | $117M | Sell |
951,834
-40,309
| -4% | -$4.97M | 1.02% | 23 |
|
|
2015
Q3 | $113M | Sell |
992,143
-9,093
| -0.9% | -$1.04M | 0.98% | 25 |
|
|
2015
Q2 | $109M | Sell |
1,001,236
-20,269
| -2% | -$2.2M | 0.82% | 31 |
|
|
2015
Q1 | $118M | Buy |
1,021,505
+289,817
| +40% | +$33.5M | 0.9% | 23 |
|
|
2014
Q4 | $73.9M | Sell |
731,688
-8,729
| -1% | -$881K | 0.57% | 71 |
|
|
2014
Q3 | $73.3M | Buy |
740,417
+471,411
| +175% | +$46.7M | 0.58% | 68 |
|
|
2014
Q2 | $28.7M | Sell |
269,006
-456
| -0.2% | -$48.6K | 0.21% | 130 |
|
|
2014
Q1 | $26.2M | Buy |
269,462
+73,259
| +37% | +$7.12M | 0.2% | 129 |
|
|
2013
Q4 | $20.3M | Sell |
196,203
-58,227
| -23% | -$6.03M | 0.16% | 130 |
|
|
2013
Q3 | $26.7M | Sell |
254,430
-1,328
| -0.5% | -$139K | 0.23% | 133 |
|
|
2013
Q2 | $26.4M | Buy |
+255,758
| New | +$26.4M | 0.23% | 139 |
|