Biltmore Capital Advisors’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.09M | Buy |
137,662
+36,965
| +37% | +$1.1M | 0.68% | 31 |
|
|
2021
Q3 | $2.33M | Sell |
100,697
-3,154
| -3% | -$73.1K | 0.43% | 38 |
|
|
2021
Q2 | $2.58M | Sell |
103,851
-11,000
| -10% | -$273K | 0.47% | 39 |
|
|
2021
Q1 | $3.06M | Buy |
114,851
+22,989
| +25% | +$612K | 0.66% | 34 |
|
|
2020
Q4 | $1.85M | Sell |
91,862
-1,000
| -1% | -$20.1K | 0.5% | 34 |
|
|
2020
Q3 | $1.94M | Sell |
92,862
-68,229
| -42% | -$1.43M | 0.57% | 27 |
|
|
2020
Q2 | $4.12M | Sell |
161,091
-2,500
| -2% | -$64K | 1.14% | 24 |
|
|
2020
Q1 | $3.04M | Buy |
163,591
+67,089
| +70% | +$1.25M | 1.08% | 22 |
|
|
2019
Q4 | $1.87M | Sell |
96,502
-114,064
| -54% | -$2.21M | 0.55% | 26 |
|
|
2019
Q3 | $4.07M | Buy |
210,566
+12,005
| +6% | +$232K | 1.07% | 26 |
|
|
2019
Q2 | $3.75M | Hold |
198,561
| – | – | 1.1% | 21 |
|
|
2019
Q1 | $4.28M | Buy |
+198,561
| New | +$4.28M | 1.39% | 19 |
|