Epacria Capital Partners’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
Q4 | – | Sell |
-36,500
| Closed | -$4.03M | – | 48 |
|
2024
Q3 | $4.03M | Hold |
36,500
| – | – | 2.75% | 12 |
|
2024
Q2 | $3.05M | Hold |
36,500
| – | – | 2.24% | 13 |
|
2024
Q1 | $2.35M | Hold |
36,500
| – | – | 1.71% | 17 |
|
2023
Q4 | $1.76M | Hold |
36,500
| – | – | 1.41% | 21 |
|
2023
Q3 | $1.56M | Hold |
36,500
| – | – | 1.29% | 21 |
|
2023
Q2 | $1.34M | Sell |
36,500
-9,000
| -20% | -$331K | 1.1% | 24 |
|
2023
Q1 | $1.59M | Hold |
45,500
| – | – | 1.24% | 23 |
|
2022
Q4 | $1.47M | Buy |
+45,500
| New | +$1.47M | 1.16% | 26 |
|