Fuller & Thaler Asset Management’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
539,997
-12,296
| -2% | -$2.02M | 0.32% | 107 |
|
|
2025
Q1 | $84.3M | Buy |
552,293
+90,871
| +20% | +$13.9M | 0.33% | 104 |
|
|
2024
Q4 | $58.6M | Buy |
461,422
+34,840
| +8% | +$4.43M | 0.22% | 153 |
|
|
2024
Q3 | $47.1M | Buy |
+426,582
| New | +$47.1M | 0.18% | 175 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 523 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $0 | Sell |
6
-1,018,417
| -100% | – | ﹤0.01% | 510 |
|
|
2019
Q4 | $19.7M | Buy |
1,018,423
+50,700
| +5% | +$981K | 0.22% | 127 |
|
|
2019
Q3 | $18.7M | Buy |
967,723
+41,687
| +5% | +$806K | 0.22% | 123 |
|
|
2019
Q2 | $17.5M | Buy |
926,036
+5,946
| +0.6% | +$112K | 0.2% | 125 |
|
|
2019
Q1 | $19.8M | Buy |
920,090
+31,463
| +4% | +$678K | 0.25% | 113 |
|
|
2018
Q4 | $20.9M | Sell |
888,627
-1,865,709
| -68% | -$43.9M | 0.3% | 103 |
|
|
2018
Q3 | $75.5M | Sell |
2,754,336
-88,231
| -3% | -$2.42M | 0.78% | 43 |
|
|
2018
Q2 | $62.7M | Buy |
2,842,567
+129,119
| +5% | +$2.85M | 0.68% | 56 |
|
|
2018
Q1 | $63.7M | Sell |
2,713,448
-236,036
| -8% | -$5.54M | 0.75% | 48 |
|
|
2017
Q4 | $71.8M | Sell |
2,949,484
-809,378
| -22% | -$19.7M | 0.86% | 42 |
|
|
2017
Q3 | $70.6M | Buy |
3,758,862
+13,791
| +0.4% | +$259K | 0.86% | 44 |
|
|
2017
Q2 | $84.9M | Sell |
3,745,071
-1,040,043
| -22% | -$23.6M | 1.11% | 27 |
|
|
2017
Q1 | $111M | Buy |
+4,785,114
| New | +$111M | 1.51% | 12 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$48K | – | 863 |
|
|
2015
Q4 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 628 |
|
|
2015
Q3 | $38K | Buy |
+1,800
| New | +$38K | ﹤0.01% | 608 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$104K | – | 674 |
|
|
2014
Q1 | $104K | Buy |
+2,900
| New | +$104K | 0.01% | 624 |
|