Cullinan Associates’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$250K | – | 280 |
|
|
2022
Q3 | $250K | Sell |
9,000
-1,000
| -10% | -$27.8K | 0.02% | 215 |
|
|
2022
Q2 | $253K | Hold |
10,000
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $320K | Hold |
10,000
| – | – | 0.02% | 205 |
|
|
2021
Q4 | $297K | Hold |
10,000
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $232K | Hold |
10,000
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $248K | Hold |
10,000
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $266K | Hold |
10,000
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $201K | Hold |
10,000
| – | – | 0.01% | 186 |
|
|
2020
Q3 | $209K | Hold |
10,000
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $256K | Hold |
10,000
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $186K | Hold |
10,000
| – | – | 0.02% | 164 |
|
|
2019
Q4 | $193K | Hold |
10,000
| – | – | 0.01% | 177 |
|
|
2019
Q3 | $193K | Hold |
10,000
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $189K | Hold |
10,000
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $215K | Hold |
10,000
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $235K | Hold |
10,000
| – | – | 0.02% | 173 |
|
|
2018
Q3 | $274K | Hold |
10,000
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $221K | Hold |
10,000
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $235K | Hold |
10,000
| – | – | 0.02% | 175 |
|
|
2017
Q4 | $243K | Hold |
10,000
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $188K | Hold |
10,000
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $227K | Hold |
10,000
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $231K | Hold |
10,000
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $189K | Hold |
10,000
| – | – | 0.02% | 194 |
|
|
2016
Q3 | $206K | Hold |
10,000
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $229K | Buy |
+10,000
| New | +$229K | 0.02% | 193 |
|