Cutler Group’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 | – | Sell |
-3,746
| Closed | -$180K | – | 1683 |
|
|
2023
Q4 | $180K | Buy |
3,746
+628
| +20% | +$30.2K | 0.02% | 399 |
|
|
2023
Q3 | $133K | Buy |
+3,118
| New | +$133K | 0.01% | 487 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2023
Q1 | – | Sell |
-258
| Closed | -$8K | – | 2093 |
|
|
2022
Q4 | $8K | Buy |
258
+196
| +316% | +$6.08K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $1K | Buy |
62
+52
| +520% | +$839 | ﹤0.01% | 1832 |
|
|
2022
Q2 | $0 | Sell |
10
-1,690
| -99% | – | ﹤0.01% | 2400 |
|
|
2022
Q1 | $54K | Buy |
1,700
+1,424
| +516% | +$45.2K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $8K | Buy |
276
+27
| +11% | +$783 | ﹤0.01% | 1724 |
|
|
2021
Q3 | $5K | Sell |
249
-1,349
| -84% | -$27.1K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $39K | Sell |
1,598
-13,414
| -89% | -$327K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $399K | Buy |
+15,012
| New | +$399K | 0.02% | 463 |
|
|
2020
Q4 | – | Sell |
-1,570
| Closed | -$32K | – | 2305 |
|
|
2020
Q3 | $32K | Buy |
+1,570
| New | +$32K | ﹤0.01% | 1026 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2051 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$427K | – | 2116 |
|
|
2018
Q3 | $427K | Sell |
15,600
-2,149
| -12% | -$58.8K | 0.03% | 381 |
|
|
2018
Q2 | $391K | Buy |
17,749
+6,875
| +63% | +$151K | 0.03% | 375 |
|
|
2018
Q1 | $255K | Sell |
10,874
-5,563
| -34% | -$130K | 0.02% | 470 |
|
|
2017
Q4 | $400K | Sell |
16,437
-22,206
| -57% | -$540K | 0.02% | 439 |
|
|
2017
Q3 | $725K | Buy |
38,643
+18,684
| +94% | +$351K | 0.03% | 330 |
|
|
2017
Q2 | $452K | Sell |
19,959
-164,087
| -89% | -$3.72M | 0.02% | 534 |
|
|
2017
Q1 | $4.26M | Buy |
184,046
+173,268
| +1,608% | +$4.01M | 0.18% | 91 |
|
|
2016
Q4 | $203K | Buy |
+10,778
| New | +$203K | 0.01% | 844 |
|
|
2016
Q3 | – | Sell |
-1,328
| Closed | -$30K | – | 3297 |
|
|
2016
Q2 | $30K | Buy |
+1,328
| New | +$30K | ﹤0.01% | 1627 |
|
|
2016
Q1 | – | Sell |
-6,278
| Closed | -$166K | – | 3310 |
|
|
2015
Q4 | $166K | Buy |
+6,278
| New | +$166K | 0.01% | 794 |
|