William Blair & Company’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,850
| Closed | -$396K | – | 1858 |
|
|
2023
Q1 | $396K | Sell |
25,850
-965
| -4% | -$14.8K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $407K | Hold |
26,815
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $404K | Hold |
26,815
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q2 | $409K | Hold |
26,815
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q1 | $432K | Sell |
26,815
-1,193
| -4% | -$19.2K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $410K | Sell |
28,008
-615
| -2% | -$9K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $439K | Hold |
28,623
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q2 | $439K | Buy |
28,623
+700
| +3% | +$10.7K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $414K | Buy |
27,923
+1,280
| +5% | +$19K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $396K | Buy |
26,643
+300
| +1% | +$4.46K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $429K | Sell |
26,343
-3,715
| -12% | -$60.5K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $430K | Hold |
30,058
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $425K | Sell |
30,058
-9,883
| -25% | -$140K | ﹤0.01% | 909 |
|
|
2019
Q4 | $873K | Sell |
39,941
-1,350
| -3% | -$29.5K | ﹤0.01% | 816 |
|
|
2019
Q3 | $976K | Sell |
41,291
-382
| -0.9% | -$9.03K | 0.01% | 757 |
|
|
2019
Q2 | $1.01M | Buy |
41,673
+1,340
| +3% | +$32.5K | 0.01% | 753 |
|
|
2019
Q1 | $904K | Buy |
40,333
+25
| +0.1% | +$560 | 0.01% | 758 |
|
|
2018
Q4 | $877K | Sell |
40,308
-372
| -0.9% | -$8.09K | 0.01% | 728 |
|
|
2018
Q3 | $957K | Sell |
40,680
-600
| -1% | -$14.1K | 0.01% | 759 |
|
|
2018
Q2 | $970K | Sell |
41,280
-1,685
| -4% | -$39.6K | 0.01% | 738 |
|
|
2018
Q1 | $946K | Sell |
42,965
-2,720
| -6% | -$59.9K | 0.01% | 729 |
|
|
2017
Q4 | $1.11M | Sell |
45,685
-1,500
| -3% | -$36.3K | 0.01% | 720 |
|
|
2017
Q3 | $1.23M | Sell |
47,185
-1,825
| -4% | -$47.6K | 0.01% | 672 |
|
|
2017
Q2 | $1.17M | Buy |
49,010
+845
| +2% | +$20.1K | 0.01% | 708 |
|
|
2017
Q1 | $1.26M | Buy |
48,165
+41,050
| +577% | +$1.07M | 0.01% | 646 |
|
|
2016
Q4 | $214K | Sell |
7,115
-4,179
| -37% | -$126K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $376K | Buy |
11,294
+624
| +6% | +$20.8K | ﹤0.01% | 919 |
|
|
2016
Q2 | $356K | Sell |
10,670
-711
| -6% | -$23.7K | ﹤0.01% | 924 |
|
|
2016
Q1 | $339K | Sell |
11,381
-1,150
| -9% | -$34.3K | ﹤0.01% | 895 |
|
|
2015
Q4 | $304K | Sell |
12,531
-816
| -6% | -$19.8K | ﹤0.01% | 949 |
|
|
2015
Q3 | $439K | Buy |
13,347
+312
| +2% | +$10.3K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $519K | Sell |
13,035
-300
| -2% | -$11.9K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $572K | Sell |
13,335
-4,282
| -24% | -$184K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $761K | Buy |
17,617
+2,925
| +20% | +$126K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $654K | Sell |
14,692
-2,313
| -14% | -$103K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $781K | Hold |
17,005
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q1 | $706K | Sell |
17,005
-160
| -0.9% | -$6.64K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $805K | Sell |
17,165
-498
| -3% | -$23.4K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $826K | Buy |
17,663
+52
| +0.3% | +$2.43K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $818K | Buy |
+17,611
| New | +$818K | ﹤0.01% | 1348 |
|