Arden Trust’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,251
| Closed | -$234K | – | 270 |
|
|
2022
Q2 | $234K | Sell |
9,251
-3,926
| -30% | -$109K | 0.05% | 246 |
|
|
2022
Q1 | $421K | Sell |
13,177
-501
| -4% | -$15K | 0.08% | 194 |
|
|
2021
Q4 | $406K | Sell |
13,678
-157
| -1% | -$3.93K | 0.07% | 223 |
|
|
2021
Q3 | $320K | Buy |
13,835
+740
| +6% | +$18K | 0.05% | 237 |
|
|
2021
Q2 | $326K | Sell |
13,095
-282
| -2% | -$7.52K | 0.05% | 244 |
|
|
2021
Q1 | $356K | Sell |
13,377
-211
| -2% | -$4.8K | 0.06% | 237 |
|
|
2020
Q4 | $274K | Buy |
13,588
+137
| +1% | +$2.81K | 0.05% | 264 |
|
|
2020
Q3 | $281K | Sell |
13,451
-236
| -2% | -$5.65K | 0.05% | 249 |
|
|
2020
Q2 | $351K | Sell |
13,687
-1,538
| -10% | -$35.2K | 0.06% | 225 |
|
|
2020
Q1 | $283K | Buy |
15,225
+873
| +6% | +$14.6K | 0.06% | 233 |
|
|
2019
Q4 | $278K | Buy |
14,352
+249
| +2% | +$4.82K | 0.04% | 282 |
|
|
2019
Q3 | $273K | Buy |
14,103
+234
| +2% | +$4.3K | 0.04% | 298 |
|
|
2019
Q2 | $262K | Sell |
13,869
-289
| -2% | -$6.02K | 0.04% | 292 |
|
|
2019
Q1 | $305K | Sell |
14,158
-514
| -4% | -$12.1K | 0.05% | 281 |
|
|
2018
Q4 | $345K | Buy |
14,672
+179
| +1% | +$4.66K | 0.06% | 247 |
|
|
2018
Q3 | $397K | Sell |
14,493
-46
| -0.3% | -$1.13K | 0.06% | 256 |
|
|
2018
Q2 | $321K | Sell |
14,539
-23
| -0.2% | -$520 | 0.05% | 281 |
|
|
2018
Q1 | $342K | Buy |
14,562
+611
| +4% | +$15.7K | 0.05% | 278 |
|
|
2017
Q4 | $340K | Sell |
13,951
-133
| -0.9% | -$2.82K | 0.05% | 271 |
|
|
2017
Q3 | $264K | Sell |
14,084
-156
| -1% | -$3.45K | 0.04% | 314 |
|
|
2017
Q2 | $323K | Sell |
14,240
-173
| -1% | -$4.01K | 0.05% | 287 |
|
|
2017
Q1 | $333K | Buy |
+14,413
| New | +$282K | 0.05% | 268 |
|
Other funds holding SFM
PI
