Cresset Asset Management’s Sprouts Farmers Market SFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,544
| Closed | -$541K | – | 1740 |
|
2025
Q1 | $541K | Buy |
+3,544
| New | +$541K | ﹤0.01% | 1015 |
|
2024
Q4 | – | Sell |
-21,469
| Closed | -$2.37M | – | 2021 |
|
2024
Q3 | $2.37M | Sell |
21,469
-42,286
| -66% | -$4.67M | 0.01% | 706 |
|
2024
Q2 | $5.33M | Buy |
63,755
+11,987
| +23% | +$1M | 0.02% | 402 |
|
2024
Q1 | $3.34M | Buy |
51,768
+8,488
| +20% | +$547K | 0.02% | 457 |
|
2023
Q4 | $2.08M | Sell |
43,280
-6,240
| -13% | -$300K | 0.01% | 560 |
|
2023
Q3 | $2.12M | Buy |
49,520
+5,759
| +13% | +$246K | 0.01% | 509 |
|
2023
Q2 | $1.61M | Buy |
43,761
+28,121
| +180% | +$1.03M | ﹤0.01% | 594 |
|
2023
Q1 | $548K | Buy |
15,640
+1,500
| +11% | +$52.5K | 0.01% | 471 |
|
2022
Q4 | $392 | Hold |
14,140
| – | – | ﹤0.01% | 723 |
|
2022
Q3 | $392K | Buy |
14,140
+5,287
| +60% | +$147K | 0.01% | 582 |
|
2022
Q2 | $224K | Buy |
+8,853
| New | +$224K | ﹤0.01% | 800 |
|
2019
Q2 | – | Sell |
-884
| Closed | -$19K | – | 1474 |
|
2019
Q1 | $19K | Buy |
+884
| New | +$19K | ﹤0.01% | 1031 |
|