Connor, Clark & Lunn Investment Management (CC&L)’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,913
| Closed | -$7.94M | – | 1618 |
|
|
2024
Q3 | $7.94M | Buy |
+71,913
| New | +$7.94M | 0.04% | 333 |
|
|
2023
Q4 | – | Sell |
-127,182
| Closed | -$5.44M | – | 1540 |
|
|
2023
Q3 | $5.44M | Sell |
127,182
-177,157
| -58% | -$7.58M | 0.03% | 375 |
|
|
2023
Q2 | $11.2M | Buy |
304,339
+278,398
| +1,073% | +$10.2M | 0.06% | 240 |
|
|
2023
Q1 | $909K | Buy |
+25,941
| New | +$909K | ﹤0.01% | 737 |
|
|
2020
Q2 | – | Sell |
-129,194
| Closed | -$2.4M | – | 1160 |
|
|
2020
Q1 | $2.4M | Buy |
+129,194
| New | +$2.4M | 0.02% | 384 |
|
|
2018
Q3 | – | Sell |
-15,550
| Closed | -$343K | – | 1092 |
|
|
2018
Q2 | $343K | Buy |
+15,550
| New | +$343K | ﹤0.01% | 852 |
|
|
2018
Q1 | – | Sell |
-761,000
| Closed | -$18.5M | – | 791 |
|
|
2017
Q4 | $18.5M | Buy |
761,000
+23,400
| +3% | +$570K | 0.11% | 145 |
|
|
2017
Q3 | $13.8M | Sell |
737,600
-193,900
| -21% | -$3.64M | 0.08% | 168 |
|
|
2017
Q2 | $21.1M | Buy |
931,500
+181,700
| +24% | +$4.12M | 0.14% | 110 |
|
|
2017
Q1 | $17.3M | Buy |
749,800
+193,800
| +35% | +$4.48M | 0.11% | 130 |
|
|
2016
Q4 | $10.5M | Buy |
556,000
+273,000
| +96% | +$5.17M | 0.07% | 164 |
|
|
2016
Q3 | $5.84M | Buy |
+283,000
| New | +$5.84M | 0.04% | 229 |
|