First Pacific Advisors’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 |
-12,850
| Closed | -$472K | – | 119 |
|
|
2023
Q2 | $472K | Hold |
12,850
| – | – | 0.01% | 81 |
|
|
2023
Q1 | $450K | Hold |
12,850
| – | – | 0.01% | 91 |
|
|
2022
Q4 | $416K | Hold |
12,850
| – | – | 0.01% | 121 |
|
|
2022
Q3 | $357K | Hold |
12,850
| – | – | 0.01% | 140 |
|
|
2022
Q2 | $325K | Hold |
12,850
| – | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $411K | Hold |
12,850
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $381K | Hold |
12,850
| – | – | ﹤0.01% | 142 |
|
|
2021
Q3 | $298K | Sell |
12,850
-2,830
| -18% | -$65.6K | ﹤0.01% | 142 |
|
|
2021
Q2 | $390K | Buy |
15,680
+2,830
| +22% | +$70.4K | ﹤0.01% | 132 |
|
|
2021
Q1 | $342K | Buy |
+12,850
| New | +$342K | ﹤0.01% | 83 |
|