Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.3M | Sell |
516,173
-161,789
| -24% | -$4.49M | 0.02% | 515 |
|
|
2022
Q2 | $17.2M | Sell |
677,962
-246,183
| -27% | -$6.23M | 0.02% | 490 |
|
|
2022
Q1 | $29.6M | Sell |
924,145
-103,258
| -10% | -$3.3M | 0.03% | 415 |
|
|
2021
Q4 | $30.5M | Sell |
1,027,403
-12,602
| -1% | -$374K | 0.04% | 390 |
|
|
2021
Q3 | $24.1M | Sell |
1,040,005
-4,030
| -0.4% | -$93.3K | 0.03% | 394 |
|
|
2021
Q2 | $25.9M | Buy |
1,044,035
+3,888
| +0.4% | +$96.6K | 0.04% | 402 |
|
|
2021
Q1 | $27.7M | Buy |
1,040,147
+279
| +0% | +$7.43K | 0.04% | 372 |
|
|
2020
Q4 | $20.9M | Buy |
1,039,868
+36,750
| +4% | +$739K | 0.03% | 406 |
|
|
2020
Q3 | $21M | Sell |
1,003,118
-1,802
| -0.2% | -$37.7K | 0.04% | 349 |
|
|
2020
Q2 | $25.7M | Sell |
1,004,920
-779,276
| -44% | -$19.9M | 0.05% | 297 |
|
|
2020
Q1 | $33.2M | Hold |
1,784,196
| – | – | 0.08% | 226 |
|
|
2019
Q4 | $34.5M | Sell |
1,784,196
-592
| -0% | -$11.5K | 0.07% | 247 |
|
|
2019
Q3 | $34.5M | Sell |
1,784,788
-15,833
| -0.9% | -$306K | 0.07% | 230 |
|
|
2019
Q2 | $34M | Buy |
1,800,621
+71,217
| +4% | +$1.35M | 0.07% | 241 |
|
|
2019
Q1 | $37.3M | Buy |
1,729,404
+400
| +0% | +$8.62K | 0.09% | 225 |
|
|
2018
Q4 | $40.6M | Buy |
1,729,004
+10,287
| +0.6% | +$242K | 0.11% | 177 |
|
|
2018
Q3 | $47.1M | Sell |
1,718,717
-4,043
| -0.2% | -$111K | 0.1% | 185 |
|
|
2018
Q2 | $38M | Sell |
1,722,760
-1,725,242
| -50% | -$38.1M | 0.09% | 210 |
|
|
2018
Q1 | $80.9M | Buy |
3,448,002
+1,698,494
| +97% | +$39.9M | 0.1% | 190 |
|
|
2017
Q4 | $42.6M | Sell |
1,749,508
-10,141
| -0.6% | -$247K | 0.1% | 191 |
|
|
2017
Q3 | $33M | Sell |
1,759,649
-41,156
| -2% | -$773K | 0.09% | 205 |
|
|
2017
Q2 | $40.8M | Sell |
1,800,805
-59,689
| -3% | -$1.35M | 0.11% | 179 |
|
|
2017
Q1 | $43M | Sell |
1,860,494
-1,011,188
| -35% | -$23.4M | 0.12% | 178 |
|
|
2016
Q4 | $54.3M | Sell |
2,871,682
-128,628
| -4% | -$2.43M | 0.15% | 153 |
|
|
2016
Q3 | $62M | Buy |
3,000,310
+5,530
| +0.2% | +$114K | 0.18% | 131 |
|
|
2016
Q2 | $68.6M | Buy |
2,994,780
+522,632
| +21% | +$12M | 0.2% | 118 |
|
|
2016
Q1 | $71.8M | Sell |
2,472,148
-2,132,386
| -46% | -$61.9M | 0.22% | 110 |
|
|
2015
Q4 | $122M | Buy |
4,604,534
+758,255
| +20% | +$20.2M | 0.36% | 81 |
|
|
2015
Q3 | $81.2M | Buy |
3,846,279
+1,578,618
| +70% | +$33.3M | 0.25% | 103 |
|
|
2015
Q2 | $61.2M | Sell |
2,267,661
-8,834
| -0.4% | -$238K | 0.19% | 122 |
|
|
2015
Q1 | $80.2M | Buy |
2,276,495
+690,792
| +44% | +$24.3M | 0.24% | 108 |
|
|
2014
Q4 | $53.9M | Buy |
+1,585,703
| New | +$53.9M | 0.16% | 130 |
|