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