Brown Advisory’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 | $1.48M | Buy |
8,997
+492
| +6% | +$81K | ﹤0.01% | 722 |
|
|
2025
Q1 | $1.3M | Sell |
8,505
-8,771
| -51% | -$1.34M | ﹤0.01% | 720 |
|
|
2024
Q4 | $2.2M | Buy |
17,276
+6,956
| +67% | +$884K | ﹤0.01% | 637 |
|
|
2024
Q3 | $1.14M | Sell |
10,320
-728
| -7% | -$80.4K | ﹤0.01% | 760 |
|
|
2024
Q2 | $924K | Sell |
11,048
-885
| -7% | -$74K | ﹤0.01% | 791 |
|
|
2024
Q1 | $769K | Sell |
11,933
-56,391
| -83% | -$3.64M | ﹤0.01% | 839 |
|
|
2023
Q4 | $3.29M | Sell |
68,324
-360,886
| -84% | -$17.4M | ﹤0.01% | 544 |
|
|
2023
Q3 | $18.4M | Sell |
429,210
-150,472
| -26% | -$6.44M | 0.03% | 323 |
|
|
2023
Q2 | $21.3M | Sell |
579,682
-322,955
| -36% | -$11.9M | 0.03% | 307 |
|
|
2023
Q1 | $31.6M | Sell |
902,637
-317,151
| -26% | -$11.1M | 0.05% | 260 |
|
|
2022
Q4 | $39.5M | Sell |
1,219,788
-387,305
| -24% | -$12.5M | 0.07% | 221 |
|
|
2022
Q3 | $44.6M | Sell |
1,607,093
-220,099
| -12% | -$6.11M | 0.09% | 191 |
|
|
2022
Q2 | $46.3M | Sell |
1,827,192
-72,493
| -4% | -$1.84M | 0.09% | 184 |
|
|
2022
Q1 | $60.8M | Buy |
1,899,685
+96,996
| +5% | +$3.1M | 0.09% | 177 |
|
|
2021
Q4 | $53.5M | Buy |
1,802,689
+66,096
| +4% | +$1.96M | 0.07% | 215 |
|
|
2021
Q3 | $40.2M | Buy |
1,736,593
+66,184
| +4% | +$1.53M | 0.06% | 219 |
|
|
2021
Q2 | $41.5M | Sell |
1,670,409
-16,931
| -1% | -$421K | 0.06% | 219 |
|
|
2021
Q1 | $44.9M | Buy |
1,687,340
+415,192
| +33% | +$11.1M | 0.08% | 191 |
|
|
2020
Q4 | $25.6M | Buy |
1,272,148
+8,626
| +0.7% | +$173K | 0.05% | 242 |
|
|
2020
Q3 | $26.4M | Buy |
1,263,522
+103,082
| +9% | +$2.16M | 0.05% | 210 |
|
|
2020
Q2 | $29.7M | Buy |
1,160,440
+728,766
| +169% | +$18.6M | 0.07% | 183 |
|
|
2020
Q1 | $8.03M | Buy |
+431,674
| New | +$8.03M | 0.02% | 312 |
|
|
2017
Q4 | – | Sell |
-15,971
| Closed | -$300K | – | 1249 |
|
|
2017
Q3 | $300K | Hold |
15,971
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $362K | Sell |
15,971
-146
| -0.9% | -$3.31K | ﹤0.01% | 947 |
|
|
2017
Q1 | $373K | Buy |
16,117
+4,767
| +42% | +$110K | ﹤0.01% | 898 |
|
|
2016
Q4 | $215K | Buy |
11,350
+1,350
| +14% | +$25.6K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $206K | Buy |
+10,000
| New | +$206K | ﹤0.01% | 1000 |
|
|
2015
Q3 | – | Sell |
-8,225
| Closed | -$222K | – | 954 |
|
|
2015
Q2 | $222K | Buy |
+8,225
| New | +$222K | ﹤0.01% | 796 |
|
|
2015
Q1 | – | Sell |
-118,785
| Closed | -$4.04M | – | 956 |
|
|
2014
Q4 | $4.04M | Buy |
+118,785
| New | +$4.04M | 0.01% | 376 |
|