Fairbanks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,059
| Closed | -$224K | – | 57 |
|
|
2020
Q1 | $224K | Hold |
12,059
| – | – | 0.29% | 51 |
|
|
2019
Q4 | $233K | Hold |
12,059
| – | – | 0.24% | 54 |
|
|
2019
Q3 | $233K | Hold |
12,059
| – | – | 0.24% | 55 |
|
|
2019
Q2 | $228K | Hold |
12,059
| – | – | 0.24% | 44 |
|
|
2019
Q1 | $260K | Hold |
12,059
| – | – | 0.27% | 28 |
|
|
2018
Q4 | $283K | Hold |
12,059
| – | – | 0.31% | 28 |
|
|
2018
Q3 | $330K | Hold |
12,059
| – | – | 0.33% | 27 |
|
|
2018
Q2 | $266K | Hold |
12,059
| – | – | 0.31% | 28 |
|
|
2018
Q1 | $283K | Sell |
12,059
-12,058
| -50% | -$283K | 0.29% | 30 |
|
|
2017
Q4 | $587K | Hold |
24,117
| – | – | 0.54% | 25 |
|
|
2017
Q3 | $453K | Hold |
24,117
| – | – | 0.44% | 28 |
|
|
2017
Q2 | $547K | Hold |
24,117
| – | – | 0.51% | 25 |
|
|
2017
Q1 | $558K | Hold |
24,117
| – | – | 0.55% | 20 |
|
|
2016
Q4 | $456K | Hold |
24,117
| – | – | 0.47% | 20 |
|
|
2016
Q3 | $498K | Hold |
24,117
| – | – | 0.54% | 18 |
|
|
2016
Q2 | $552K | Buy |
+24,117
| New | +$552K | 0.66% | 19 |
|