Credit Suisse’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $19.1M | Sell |
296,022
-45,682
| -13% | -$2.95M | 0.02% | 645 |
|
2023
Q4 | $16.4M | Sell |
341,704
-150,309
| -31% | -$7.23M | 0.02% | 713 |
|
2023
Q3 | $21.1M | Sell |
492,013
-45,745
| -9% | -$1.96M | 0.02% | 619 |
|
2023
Q2 | $19.8M | Sell |
537,758
-79,727
| -13% | -$2.93M | 0.02% | 667 |
|
2023
Q1 | $21.6M | Sell |
617,485
-10,683
| -2% | -$374K | 0.02% | 635 |
|
2022
Q4 | $20.3M | Sell |
628,168
-43,058
| -6% | -$1.39M | 0.02% | 661 |
|
2022
Q3 | $18.6M | Buy |
671,226
+340,844
| +103% | +$9.46M | 0.02% | 667 |
|
2022
Q2 | $8.36M | Sell |
330,382
-36,916
| -10% | -$935K | 0.01% | 997 |
|
2022
Q1 | $11.7M | Buy |
367,298
+12,230
| +3% | +$391K | 0.01% | 961 |
|
2021
Q4 | $10.5M | Buy |
355,068
+145,923
| +70% | +$4.33M | 0.01% | 1084 |
|
2021
Q3 | $4.85M | Sell |
209,145
-61,052
| -23% | -$1.41M | ﹤0.01% | 1553 |
|
2021
Q2 | $6.72M | Sell |
270,197
-1,076,980
| -80% | -$26.8M | ﹤0.01% | 1361 |
|
2021
Q1 | $35.9M | Buy |
1,347,177
+407,654
| +43% | +$10.9M | 0.02% | 638 |
|
2020
Q4 | $18.9M | Buy |
939,523
+678,402
| +260% | +$13.6M | 0.01% | 857 |
|
2020
Q3 | $5.47M | Sell |
261,121
-9,838
| -4% | -$206K | ﹤0.01% | 1263 |
|
2020
Q2 | $6.94M | Buy |
270,959
+144,986
| +115% | +$3.71M | 0.01% | 1147 |
|
2020
Q1 | $2.34M | Sell |
125,973
-146,738
| -54% | -$2.73M | ﹤0.01% | 1575 |
|
2019
Q4 | $5.28M | Buy |
272,711
+183,793
| +207% | +$3.56M | ﹤0.01% | 1389 |
|
2019
Q3 | $1.72M | Sell |
88,918
-92,867
| -51% | -$1.8M | ﹤0.01% | 2033 |
|
2019
Q2 | $3.43M | Buy |
181,785
+44,365
| +32% | +$838K | ﹤0.01% | 1586 |
|
2019
Q1 | $2.96M | Buy |
137,420
+9,133
| +7% | +$197K | ﹤0.01% | 1654 |
|
2018
Q4 | $3.02M | Sell |
128,287
-19,732
| -13% | -$464K | ﹤0.01% | 1560 |
|
2018
Q3 | $4.06M | Buy |
148,019
+29,139
| +25% | +$799K | ﹤0.01% | 1507 |
|
2018
Q2 | $2.62M | Sell |
118,880
-19,766
| -14% | -$436K | ﹤0.01% | 1874 |
|
2018
Q1 | $3.25M | Sell |
138,646
-27,020
| -16% | -$634K | ﹤0.01% | 1718 |
|
2017
Q4 | $4.03M | Sell |
165,666
-155,710
| -48% | -$3.79M | ﹤0.01% | 1577 |
|
2017
Q3 | $6.03M | Buy |
321,376
+220,426
| +218% | +$4.14M | 0.01% | 1333 |
|
2017
Q2 | $2.29M | Sell |
100,950
-69,662
| -41% | -$1.58M | ﹤0.01% | 1823 |
|
2017
Q1 | $3.95M | Sell |
170,612
-40,122
| -19% | -$928K | ﹤0.01% | 1563 |
|
2016
Q4 | $3.99M | Sell |
210,734
-6,783
| -3% | -$128K | ﹤0.01% | 1578 |
|
2016
Q3 | $4.49M | Sell |
217,517
-148,567
| -41% | -$3.07M | ﹤0.01% | 1515 |
|
2016
Q2 | $8.38M | Buy |
366,084
+177,302
| +94% | +$4.06M | 0.01% | 1128 |
|
2016
Q1 | $5.48M | Buy |
188,782
+10,834
| +6% | +$315K | 0.01% | 1309 |
|
2015
Q4 | $4.73M | Sell |
177,948
-97,087
| -35% | -$2.58M | 0.01% | 1498 |
|
2015
Q3 | $5.8M | Buy |
275,035
+113,807
| +71% | +$2.4M | 0.01% | 1366 |
|
2015
Q2 | $4.35M | Buy |
161,228
+65,190
| +68% | +$1.76M | ﹤0.01% | 1697 |
|
2015
Q1 | $3.38M | Sell |
96,038
-16,905
| -15% | -$595K | ﹤0.01% | 1781 |
|
2014
Q4 | $3.84M | Buy |
112,943
+47,507
| +73% | +$1.61M | ﹤0.01% | 1723 |
|
2014
Q3 | $1.9M | Sell |
65,436
-60,677
| -48% | -$1.76M | ﹤0.01% | 2206 |
|
2014
Q2 | $4.13M | Buy |
126,113
+24,628
| +24% | +$806K | ﹤0.01% | 1820 |
|
2014
Q1 | $3.66M | Buy |
101,485
+17,669
| +21% | +$637K | ﹤0.01% | 1766 |
|
2013
Q4 | $3.22M | Buy |
83,816
+37,123
| +80% | +$1.43M | ﹤0.01% | 1907 |
|
2013
Q3 | $2.07M | Buy |
+46,693
| New | +$2.07M | ﹤0.01% | 2018 |
|