AGF Investments Inc’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-429
| Closed | -$13K | – | 669 |
|
2021
Q4 | $13K | Buy |
+429
| New | +$13K | ﹤0.01% | 684 |
|
2021
Q3 | – | Sell |
-7,178
| Closed | -$178K | – | 786 |
|
2021
Q2 | $178K | Sell |
7,178
-1,006
| -12% | -$24.9K | ﹤0.01% | 634 |
|
2021
Q1 | $218K | Sell |
8,184
-985
| -11% | -$26.2K | ﹤0.01% | 575 |
|
2020
Q4 | $184K | Sell |
9,169
-5,920
| -39% | -$119K | ﹤0.01% | 647 |
|
2020
Q3 | $316K | Buy |
15,089
+3,112
| +26% | +$65.2K | ﹤0.01% | 573 |
|
2020
Q2 | $306K | Sell |
11,977
-5,496
| -31% | -$140K | ﹤0.01% | 519 |
|
2020
Q1 | $325K | Buy |
+17,473
| New | +$325K | ﹤0.01% | 437 |
|
2019
Q3 | – | Sell |
-73,098
| Closed | -$1.38M | – | 357 |
|
2019
Q2 | $1.38M | Buy |
73,098
+13,221
| +22% | +$250K | 0.02% | 260 |
|
2019
Q1 | $1.29M | Sell |
59,877
-10,938
| -15% | -$236K | 0.01% | 277 |
|
2018
Q4 | $1.67M | Sell |
70,815
-26,311
| -27% | -$619K | 0.02% | 266 |
|
2018
Q3 | $2.66M | Buy |
97,126
+5,489
| +6% | +$150K | 0.03% | 232 |
|
2018
Q2 | $2.02M | Hold |
91,637
| – | – | 0.02% | 257 |
|
2018
Q1 | $2.15M | Buy |
91,637
+57,813
| +171% | +$1.36M | 0.02% | 256 |
|
2017
Q4 | $824K | Buy |
33,824
+1,913
| +6% | +$46.6K | 0.01% | 312 |
|
2017
Q3 | $599K | Hold |
31,911
| – | – | 0.01% | 313 |
|
2017
Q2 | $724K | Buy |
31,911
+6,187
| +24% | +$140K | 0.01% | 305 |
|
2017
Q1 | $594K | Buy |
25,724
+4,291
| +20% | +$99.1K | 0.01% | 321 |
|
2016
Q4 | $405K | Sell |
21,433
-198,935
| -90% | -$3.76M | ﹤0.01% | 334 |
|
2016
Q3 | $4.55M | Sell |
220,368
-22,121
| -9% | -$457K | 0.05% | 211 |
|
2016
Q2 | $5.55M | Buy |
242,489
+9,341
| +4% | +$214K | 0.06% | 200 |
|
2016
Q1 | $6.76M | Hold |
233,148
| – | – | 0.08% | 179 |
|
2015
Q4 | $6.2M | Buy |
233,148
+43,454
| +23% | +$1.16M | 0.08% | 184 |
|
2015
Q3 | $4.03M | Sell |
189,694
-206
| -0.1% | -$4.37K | 0.05% | 225 |
|
2015
Q2 | $5.11M | Buy |
189,900
+9,700
| +5% | +$261K | 0.06% | 234 |
|
2015
Q1 | $6.35M | Buy |
180,200
+17,900
| +11% | +$630K | 0.07% | 209 |
|
2014
Q4 | $5.51M | Hold |
162,300
| – | – | 0.06% | 218 |
|
2014
Q3 | $4.73M | Hold |
162,300
| – | – | 0.05% | 243 |
|
2014
Q2 | $5.31M | Hold |
162,300
| – | – | 0.05% | 242 |
|
2014
Q1 | $5.85M | Buy |
162,300
+27,900
| +21% | +$1.01M | 0.06% | 236 |
|
2013
Q4 | $5.17M | Buy |
+134,400
| New | +$5.17M | 0.05% | 243 |
|