Farr Miller & Washington’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-858,467
| Closed | -$16.2M | – | 140 |
|
|
2019
Q2 | $16.2M | Sell |
858,467
-16,096
| -2% | -$304K | 1.34% | 31 |
|
|
2019
Q1 | $18.8M | Buy |
874,563
+5,932
| +0.7% | +$128K | 1.61% | 31 |
|
|
2018
Q4 | $20.4M | Sell |
868,631
-4,553
| -0.5% | -$107K | 1.94% | 28 |
|
|
2018
Q3 | $23.9M | Buy |
873,184
+1,427
| +0.2% | +$39.1K | 2.03% | 26 |
|
|
2018
Q2 | $19.2M | Sell |
871,757
-13,558
| -2% | -$299K | 1.74% | 30 |
|
|
2018
Q1 | $20.8M | Sell |
885,315
-14,420
| -2% | -$338K | 1.93% | 27 |
|
|
2017
Q4 | $21.9M | Sell |
899,735
-5,781
| -0.6% | -$141K | 1.96% | 29 |
|
|
2017
Q3 | $17M | Sell |
905,516
-377,958
| -29% | -$7.09M | 1.62% | 31 |
|
|
2017
Q2 | $29.1M | Buy |
1,283,474
+11,722
| +0.9% | +$266K | 2.84% | 13 |
|
|
2017
Q1 | $29.4M | Buy |
1,271,752
+476,317
| +60% | +$11M | 3.05% | 12 |
|
|
2016
Q4 | $15.1M | Sell |
795,435
-30,761
| -4% | -$582K | 1.62% | 33 |
|
|
2016
Q3 | $17.1M | Buy |
826,196
+10,984
| +1% | +$227K | 1.86% | 33 |
|
|
2016
Q2 | $18.7M | Buy |
815,212
+10,013
| +1% | +$229K | 2.11% | 28 |
|
|
2016
Q1 | $23.4M | Sell |
805,199
-5,352
| -0.7% | -$155K | 2.7% | 14 |
|
|
2015
Q4 | $21.6M | Buy |
810,551
+9,575
| +1% | +$255K | 2.56% | 17 |
|
|
2015
Q3 | $16.9M | Buy |
+800,976
| New | +$16.9M | 2.17% | 24 |
|