Fruth Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,600
| Closed | -$654K | – | 224 |
|
|
2023
Q4 | $654K | Sell |
13,600
-4,000
| -23% | -$192K | 0.18% | 121 |
|
|
2023
Q3 | $753K | Hold |
17,600
| – | – | 0.22% | 110 |
|
|
2023
Q2 | $646K | Hold |
17,600
| – | – | 0.18% | 121 |
|
|
2023
Q1 | $616K | Hold |
17,600
| – | – | 0.18% | 123 |
|
|
2022
Q4 | $569K | Sell |
17,600
-750
| -4% | -$24.2K | 0.17% | 132 |
|
|
2022
Q3 | $509K | Hold |
18,350
| – | – | 0.17% | 130 |
|
|
2022
Q2 | $586K | Hold |
18,350
| – | – | 0.16% | 136 |
|
|
2022
Q1 | $586K | Sell |
18,350
-1,500
| -8% | -$47.9K | 0.16% | 134 |
|
|
2021
Q4 | $589K | Sell |
19,850
-200
| -1% | -$5.94K | 0.16% | 132 |
|
|
2021
Q3 | $464K | Sell |
20,050
-500
| -2% | -$11.6K | 0.14% | 136 |
|
|
2021
Q2 | $510K | Buy |
20,550
+1,500
| +8% | +$37.2K | 0.15% | 131 |
|
|
2021
Q1 | $507K | Hold |
19,050
| – | – | 0.16% | 128 |
|
|
2020
Q4 | $382K | Buy |
19,050
+1,000
| +6% | +$20.1K | 0.13% | 138 |
|
|
2020
Q3 | $377K | Buy |
+18,050
| New | +$377K | 0.15% | 128 |
|