BNP Paribas Asset Management’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
307,990
-73,371
| -19% | -$12.1M | 0.12% | 172 |
|
|
2025
Q1 | $58.2M | Buy |
381,361
+10,621
| +3% | +$1.62M | 0.16% | 140 |
|
|
2024
Q4 | $47.1M | Buy |
370,740
+90,887
| +32% | +$11.5M | 0.12% | 183 |
|
|
2024
Q3 | $30.9M | Sell |
279,853
-103,848
| -27% | -$11.5M | 0.08% | 247 |
|
|
2024
Q2 | $32.1M | Sell |
383,701
-232,728
| -38% | -$19.5M | 0.08% | 239 |
|
|
2024
Q1 | $39.7M | Buy |
616,429
+48,225
| +8% | +$3.11M | 0.11% | 211 |
|
|
2023
Q4 | $27.3M | Sell |
568,204
-34,014
| -6% | -$1.64M | 0.08% | 259 |
|
|
2023
Q3 | $25.8M | Sell |
602,218
-29,197
| -5% | -$1.25M | 0.08% | 258 |
|
|
2023
Q2 | $23.2M | Sell |
631,415
-161,609
| -20% | -$5.94M | 0.07% | 268 |
|
|
2023
Q1 | $27.8M | Buy |
793,024
+2,857
| +0.4% | +$100K | 0.1% | 228 |
|
|
2022
Q4 | $25.6M | Buy |
790,167
+38,313
| +5% | +$1.24M | 0.09% | 252 |
|
|
2022
Q3 | $20.9M | Buy |
751,854
+84,097
| +13% | +$2.33M | 0.08% | 277 |
|
|
2022
Q2 | $16.9M | Sell |
667,757
-68,326
| -9% | -$1.73M | 0.06% | 312 |
|
|
2022
Q1 | $23.5M | Sell |
736,083
-321,867
| -30% | -$10.3M | 0.08% | 277 |
|
|
2021
Q4 | $31.4M | Buy |
1,057,950
+26,164
| +3% | +$777K | 0.1% | 238 |
|
|
2021
Q3 | $23.9M | Sell |
1,031,786
-8,934
| -0.9% | -$207K | 0.09% | 258 |
|
|
2021
Q2 | $25.9M | Buy |
1,040,720
+110,695
| +12% | +$2.75M | 0.09% | 260 |
|
|
2021
Q1 | $24.8M | Buy |
930,025
+38,776
| +4% | +$1.03M | 0.1% | 233 |
|
|
2020
Q4 | $17.9M | Buy |
891,249
+182,563
| +26% | +$3.67M | 0.08% | 271 |
|
|
2020
Q3 | $14.8M | Buy |
708,686
+88,839
| +14% | +$1.86M | 0.08% | 262 |
|
|
2020
Q2 | $15.9M | Sell |
619,847
-71,645
| -10% | -$1.83M | 0.11% | 227 |
|
|
2020
Q1 | $12.9M | Buy |
691,492
+29,380
| +4% | +$546K | 0.11% | 219 |
|
|
2019
Q4 | $12.8M | Buy |
662,112
+111,369
| +20% | +$2.16M | 0.09% | 277 |
|
|
2019
Q3 | $10.7M | Buy |
550,743
+10,833
| +2% | +$210K | 0.08% | 293 |
|
|
2019
Q2 | $10.2M | Buy |
539,910
+24,233
| +5% | +$458K | 0.08% | 291 |
|
|
2019
Q1 | $11.1M | Buy |
515,677
+13,902
| +3% | +$299K | 0.09% | 271 |
|
|
2018
Q4 | $11.6M | Buy |
501,775
+118,395
| +31% | +$2.75M | 0.11% | 267 |
|
|
2018
Q3 | $10.5M | Sell |
383,380
-75,544
| -16% | -$2.07M | 0.08% | 326 |
|
|
2018
Q2 | $10.1M | Sell |
458,924
-152,999
| -25% | -$3.38M | 0.08% | 330 |
|
|
2018
Q1 | $14.4M | Buy |
611,923
+28,381
| +5% | +$666K | 0.12% | 233 |
|
|
2017
Q4 | $14.2M | Buy |
583,542
+36,504
| +7% | +$889K | 0.12% | 243 |
|
|
2017
Q3 | $10.3M | Buy |
547,038
+47,535
| +10% | +$892K | 0.09% | 319 |
|
|
2017
Q2 | $11.3M | Buy |
499,503
+67,273
| +16% | +$1.53M | 0.1% | 273 |
|
|
2017
Q1 | $9.99M | Sell |
432,230
-51,919
| -11% | -$1.2M | 0.09% | 310 |
|
|
2016
Q4 | $9.16M | Buy |
484,149
+83,085
| +21% | +$1.57M | 0.09% | 322 |
|
|
2016
Q3 | $8.28M | Sell |
401,064
-529,139
| -57% | -$10.9M | 0.07% | 373 |
|
|
2016
Q2 | $21.3M | Buy |
930,203
+214,665
| +30% | +$4.92M | 0.18% | 142 |
|
|
2016
Q1 | $20.8M | Sell |
715,538
-14,122
| -2% | -$410K | 0.18% | 153 |
|
|
2015
Q4 | $19.4M | Buy |
729,660
+96,965
| +15% | +$2.58M | 0.16% | 171 |
|
|
2015
Q3 | $13.4M | Buy |
632,695
+364,695
| +136% | +$7.7M | 0.12% | 254 |
|
|
2015
Q2 | $7.23M | Buy |
+268,000
| New | +$7.23M | 0.06% | 409 |
|