DIA
Davidson Investment Advisors’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-349,845
| Closed | -$12.8M | – | 132 |
|
|
2023
Q2 | $12.8M | Buy |
349,845
+1,141
| +0.3% | +$41.9K | 0.81% | 62 |
|
|
2023
Q1 | $12.2M | Buy |
348,704
+34,512
| +11% | +$1.21M | 0.8% | 66 |
|
|
2022
Q4 | $10.2M | Sell |
314,192
-157,911
| -33% | -$5.11M | 0.79% | 65 |
|
|
2022
Q3 | $13.1M | Buy |
472,103
+8,829
| +2% | +$245K | 1.1% | 36 |
|
|
2022
Q2 | $11.7M | Buy |
463,274
+5,661
| +1% | +$143K | 1% | 48 |
|
|
2022
Q1 | $14.6M | Buy |
457,613
+7,610
| +2% | +$243K | 1.06% | 41 |
|
|
2021
Q4 | $13.4M | Buy |
450,003
+2,240
| +0.5% | +$66.5K | 0.95% | 47 |
|
|
2021
Q3 | $10.4M | Buy |
447,763
+15,170
| +4% | +$352K | 0.81% | 60 |
|
|
2021
Q2 | $10.8M | Sell |
432,593
-4,442
| -1% | -$110K | 0.86% | 59 |
|
|
2021
Q1 | $11.6M | Sell |
437,035
-94,025
| -18% | -$2.5M | 0.99% | 48 |
|
|
2020
Q4 | $10.7M | Buy |
531,060
+199,225
| +60% | +$4M | 0.98% | 53 |
|
|
2020
Q3 | $6.95M | Sell |
331,835
-5,364
| -2% | -$112K | 0.74% | 64 |
|
|
2020
Q2 | $8.63M | Sell |
337,199
-92,825
| -22% | -$2.38M | 0.95% | 41 |
|
|
2020
Q1 | $7.99M | Sell |
430,024
-4,620
| -1% | -$85.9K | 1.03% | 40 |
|
|
2019
Q4 | $8.41M | Sell |
434,644
-501,374
| -54% | -$9.7M | 0.82% | 57 |
|
|
2019
Q3 | $18.1M | Sell |
936,018
-5,614
| -0.6% | -$109K | 1.88% | 12 |
|
|
2019
Q2 | $17.8M | Buy |
941,632
+112,602
| +14% | +$2.13M | 1.85% | 14 |
|
|
2019
Q1 | $17.9M | Buy |
829,030
+177,585
| +27% | +$3.83M | 1.87% | 15 |
|
|
2018
Q4 | $15.3M | Sell |
651,445
-97,542
| -13% | -$2.29M | 1.78% | 16 |
|
|
2018
Q3 | $20.5M | Buy |
748,987
+5,902
| +0.8% | +$162K | 2.04% | 12 |
|
|
2018
Q2 | $16.4M | Sell |
743,085
-5,890
| -0.8% | -$130K | 1.72% | 15 |
|
|
2018
Q1 | $17.6M | Sell |
748,975
-154,323
| -17% | -$3.62M | 1.89% | 12 |
|
|
2017
Q4 | $22M | Buy |
903,298
+2,255
| +0.3% | +$54.9K | 2.28% | 9 |
|
|
2017
Q3 | $16.9M | Buy |
901,043
+207,353
| +30% | +$3.89M | 1.83% | 13 |
|
|
2017
Q2 | $15.7M | Sell |
693,690
-61,405
| -8% | -$1.39M | 2.22% | 9 |
|
|
2017
Q1 | $17.5M | Buy |
755,095
+60,582
| +9% | +$1.4M | 2.25% | 10 |
|
|
2016
Q4 | $13.1M | Buy |
694,513
+70,307
| +11% | +$1.33M | 1.87% | 17 |
|
|
2016
Q3 | $12.9M | Buy |
624,206
+236,146
| +61% | +$4.88M | 1.97% | 15 |
|
|
2016
Q2 | $8.88M | Buy |
388,060
+227,395
| +142% | +$5.21M | 1.49% | 22 |
|
|
2016
Q1 | $4.66M | Buy |
160,665
+82,700
| +106% | +$2.4M | 0.79% | 67 |
|
|
2015
Q4 | $2.07M | Buy |
77,965
+11,265
| +17% | +$299K | 0.34% | 83 |
|
|
2015
Q3 | $1.4M | Buy |
66,700
+17,535
| +36% | +$369K | 0.25% | 89 |
|
|
2015
Q2 | $1.32M | Sell |
49,165
-655
| -1% | -$17.6K | 0.2% | 104 |
|
|
2015
Q1 | $1.75M | Sell |
49,820
-710
| -1% | -$25K | 0.26% | 91 |
|
|
2014
Q4 | $1.71M | Buy |
+50,530
| New | +$1.71M | 0.26% | 95 |
|