ClearBridge Investments’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,013,927
| Closed | -$51M | – | 760 |
|
|
2022
Q2 | $51M | Sell |
2,013,927
-645,370
| -24% | -$16.3M | 0.05% | 311 |
|
|
2022
Q1 | $85M | Sell |
2,659,297
-268,393
| -9% | -$8.58M | 0.06% | 273 |
|
|
2021
Q4 | $86.9M | Sell |
2,927,690
-136,278
| -4% | -$4.04M | 0.06% | 267 |
|
|
2021
Q3 | $71M | Sell |
3,063,968
-70,249
| -2% | -$1.63M | 0.05% | 291 |
|
|
2021
Q2 | $77.9M | Sell |
3,134,217
-16,755
| -0.5% | -$416K | 0.05% | 286 |
|
|
2021
Q1 | $83.9M | Sell |
3,150,972
-111,000
| -3% | -$2.95M | 0.06% | 252 |
|
|
2020
Q4 | $65.6M | Buy |
3,261,972
+312,256
| +11% | +$6.28M | 0.05% | 288 |
|
|
2020
Q3 | $61.7M | Sell |
2,949,716
-308,406
| -9% | -$6.45M | 0.05% | 254 |
|
|
2020
Q2 | $83.4M | Sell |
3,258,122
-978,448
| -23% | -$25M | 0.08% | 206 |
|
|
2020
Q1 | $78.8M | Buy |
4,236,570
+93,392
| +2% | +$1.74M | 0.09% | 195 |
|
|
2019
Q4 | $77M | Buy |
4,143,178
+324,413
| +8% | +$6.03M | 0.06% | 242 |
|
|
2019
Q3 | $73.9M | Buy |
3,818,765
+61,730
| +2% | +$1.19M | 0.06% | 238 |
|
|
2019
Q2 | $71M | Buy |
3,757,035
+82,484
| +2% | +$1.56M | 0.06% | 248 |
|
|
2019
Q1 | $79.2M | Buy |
3,674,551
+47,837
| +1% | +$1.03M | 0.07% | 228 |
|
|
2018
Q4 | $85.3M | Sell |
3,626,714
-190,527
| -5% | -$4.48M | 0.09% | 204 |
|
|
2018
Q3 | $105M | Buy |
3,817,241
+1,070,177
| +39% | +$29.3M | 0.09% | 206 |
|
|
2018
Q2 | $60.6M | Sell |
2,747,064
-7,605
| -0.3% | -$168K | 0.05% | 287 |
|
|
2018
Q1 | $64.7M | Buy |
2,754,669
+38,485
| +1% | +$903K | 0.06% | 263 |
|
|
2017
Q4 | $66.1M | Sell |
2,716,184
-12,743
| -0.5% | -$310K | 0.06% | 272 |
|
|
2017
Q3 | $51.2M | Sell |
2,728,927
-13,263
| -0.5% | -$249K | 0.05% | 312 |
|
|
2017
Q2 | $62.2M | Sell |
2,742,190
-1,962
| -0.1% | -$44.5K | 0.06% | 277 |
|
|
2017
Q1 | $63.4M | Buy |
2,744,152
+2,743,009
| +239,983% | +$63.4M | 0.06% | 270 |
|
|
2016
Q4 | $22K | Buy |
+1,143
| New | +$22K | ﹤0.01% | 958 |
|
|
2014
Q4 | – | Sell |
-2,042
| Closed | -$59K | – | 1186 |
|
|
2014
Q3 | $59K | Hold |
2,042
| – | – | ﹤0.01% | 952 |
|
|
2014
Q2 | $67K | Sell |
2,042
-188
| -8% | -$6.17K | ﹤0.01% | 945 |
|
|
2014
Q1 | $80K | Buy |
2,230
+117
| +6% | +$4.2K | ﹤0.01% | 905 |
|
|
2013
Q4 | $81K | Sell |
2,113
-1,848
| -47% | -$70.8K | ﹤0.01% | 891 |
|
|
2013
Q3 | $176K | Buy |
+3,961
| New | +$176K | ﹤0.01% | 808 |
|