Chicago 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
2026 Q1	$230K	Buy	+2,978	New	+$222K	0.04%	344
2025 Q4	–	Sell	-2,174	Closed	-$237K	–	413
2025 Q3	$237K	Sell	2,174 -4,067	-65%	-$592K	0.03%	371
2025 Q2	$1.03M	Buy	6,241 +3,137	+101%	+$513K	0.14%	137
2025 Q1	$474K	Sell	3,104 -250	-7%	-$37.3K	0.08%	215
2024 Q4	$426K	Sell	3,354 -400	-11%	-$53.2K	0.08%	220
2024 Q3	$414K	Sell	3,754 -1,150	-23%	-$110K	0.07%	238
2024 Q2	$410K	Sell	4,904 -1,035	-17%	-$75.4K	0.08%	201
2024 Q1	$383K	Sell	5,939 -305	-5%	-$17K	0.08%	211
2023 Q4	$300K	Hold	6,244	–	–	0.07%	228
2023 Q3	$267K	Sell	6,244 -2,947	-32%	-$116K	0.07%	238
2023 Q2	$338K	Sell	9,191 -346	-4%	-$12.1K	0.08%	216
2023 Q1	$334K	Hold	9,537	–	–	0.08%	209
2022 Q4	$308K	Sell	9,537 -83	-0.9%	-$2.58K	0.08%	227
2022 Q3	$267K	Hold	9,620	–	–	0.07%	238
2022 Q2	$244K	Buy	9,620 +824	+9%	+$22.9K	0.06%	262
2022 Q1	$281K	Sell	8,796 -1,792	-17%	-$53.6K	0.06%	264
2021 Q4	$314K	Hold	10,588	–	–	0.06%	264
2021 Q3	$245K	Buy	+10,588	New	+$258K	0.05%	290