ClearBridge LLC (Maryland)’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,202,457
| Closed | -$26.5K | – | 154 |
|
2018
Q2 | $26.5K | Buy |
1,202,457
+121,580
| +11% | +$2.68K | 0.44% | 63 |
|
2018
Q1 | $25.4M | Sell |
1,080,877
-135,420
| -11% | -$3.18M | 0.57% | 54 |
|
2017
Q4 | $29.6M | Buy |
1,216,297
+201,900
| +20% | +$4.92M | 0.62% | 51 |
|
2017
Q3 | $19M | Buy |
1,014,397
+212,310
| +26% | +$3.99M | 0.41% | 65 |
|
2017
Q2 | $18.2M | Sell |
802,087
-198,193
| -20% | -$4.49M | 0.39% | 64 |
|
2017
Q1 | $23.1M | Buy |
1,000,280
+156,130
| +18% | +$3.61M | 0.5% | 49 |
|
2016
Q4 | $16M | Buy |
+844,150
| New | +$16M | 0.36% | 57 |
|