Boothbay Fund Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,898
| Closed | -$290K | – | 1502 |
|
2025
Q1 | $290K | Buy |
+1,898
| New | +$290K | 0.01% | 913 |
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$367K | – | 1806 |
|
2023
Q2 | $367K | Sell |
10,000
-41,834
| -81% | -$1.54M | 0.01% | 1036 |
|
2023
Q1 | $1.82M | Buy |
51,834
+37,426
| +260% | +$1.31M | 0.04% | 595 |
|
2022
Q4 | $466K | Buy |
+14,408
| New | +$466K | 0.01% | 1002 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
2019
Q4 | – | Sell |
-19,266
| Closed | -$373K | – | 886 |
|
2019
Q3 | $373K | Buy |
+19,266
| New | +$373K | 0.03% | 441 |
|
2015
Q1 | – | Sell |
-36,440
| Closed | -$248K | – | 366 |
|
2014
Q4 | $248K | Buy |
+36,440
| New | +$248K | 0.19% | 179 |
|