CAM
Cubic Asset Management’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $324K | Sell |
5,020
-835
| -14% | -$53.8K | 0.08% | 171 |
|
|
2023
Q4 | $282K | Sell |
5,855
-125
| -2% | -$6.01K | 0.07% | 176 |
|
|
2023
Q3 | $256K | Sell |
5,980
-175
| -3% | -$7.49K | 0.07% | 177 |
|
|
2023
Q2 | $226K | Hold |
6,155
| – | – | 0.06% | 184 |
|
|
2023
Q1 | $216K | Buy |
+6,155
| New | +$216K | 0.06% | 185 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$224K | – | 202 |
|
|
2022
Q1 | $224K | Hold |
7,000
| – | – | 0.05% | 185 |
|
|
2021
Q4 | $208K | Buy |
+7,000
| New | +$208K | 0.05% | 192 |
|