Dupont Capital Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,134
| Closed | -$446K | – | 510 |
|
|
2023
Q2 | $446K | Sell |
12,134
-1,379
| -10% | -$50.7K | 0.02% | 293 |
|
|
2023
Q1 | $473K | Sell |
13,513
-26,244
| -66% | -$919K | 0.02% | 338 |
|
|
2022
Q4 | $1.29M | Buy |
39,757
+19,152
| +93% | +$620K | 0.06% | 262 |
|
|
2022
Q3 | $572K | Sell |
20,605
-8,571
| -29% | -$238K | 0.03% | 578 |
|
|
2022
Q2 | $739K | Hold |
29,176
| – | – | 0.03% | 575 |
|
|
2022
Q1 | $933K | Sell |
29,176
-10,654
| -27% | -$341K | 0.04% | 558 |
|
|
2021
Q4 | $1.18M | Sell |
39,830
-4,589
| -10% | -$136K | 0.04% | 447 |
|
|
2021
Q3 | $1.03M | Sell |
44,419
-6,887
| -13% | -$160K | 0.03% | 523 |
|
|
2021
Q2 | $1.28M | Buy |
51,306
+36,443
| +245% | +$906K | 0.03% | 503 |
|
|
2021
Q1 | $396K | Sell |
14,863
-4,426
| -23% | -$118K | 0.01% | 1045 |
|
|
2020
Q4 | $388K | Hold |
19,289
| – | – | 0.01% | 941 |
|
|
2020
Q3 | $404K | Sell |
19,289
-21,576
| -53% | -$452K | 0.01% | 858 |
|
|
2020
Q2 | $1.05M | Buy |
40,865
+13,885
| +51% | +$355K | 0.02% | 496 |
|
|
2020
Q1 | $502K | Buy |
26,980
+12,190
| +82% | +$227K | 0.01% | 659 |
|
|
2019
Q4 | $286K | Sell |
14,790
-54,324
| -79% | -$1.05M | 0.01% | 1090 |
|
|
2019
Q3 | $1.34M | Buy |
69,114
+1,816
| +3% | +$35.1K | 0.03% | 443 |
|
|
2019
Q2 | $1.27M | Buy |
67,298
+57,124
| +561% | +$1.08M | 0.03% | 478 |
|
|
2019
Q1 | $219K | Hold |
10,174
| – | – | 0.01% | 1040 |
|
|
2018
Q4 | $239K | Buy |
+10,174
| New | +$239K | 0.01% | 994 |
|
|
2016
Q3 | – | Sell |
-132,581
| Closed | -$3.04M | – | 709 |
|
|
2016
Q2 | $3.04M | Sell |
132,581
-55,619
| -30% | -$1.27M | 0.07% | 234 |
|
|
2016
Q1 | $5.47M | Buy |
+188,200
| New | +$5.47M | 0.12% | 167 |
|