Gabelli Funds’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29M | Hold |
20,000
| – | – | 0.02% | 601 |
|
2025
Q1 | $3.05M | Hold |
20,000
| – | – | 0.02% | 561 |
|
2024
Q4 | $2.54M | Hold |
20,000
| – | – | 0.02% | 605 |
|
2024
Q3 | $2.21M | Hold |
20,000
| – | – | 0.02% | 640 |
|
2024
Q2 | $1.67M | Hold |
20,000
| – | – | 0.01% | 696 |
|
2024
Q1 | $1.29M | Hold |
20,000
| – | – | 0.01% | 737 |
|
2023
Q4 | $962K | Hold |
20,000
| – | – | 0.01% | 794 |
|
2023
Q3 | $856K | Hold |
20,000
| – | – | 0.01% | 821 |
|
2023
Q2 | $735K | Hold |
20,000
| – | – | 0.01% | 858 |
|
2023
Q1 | $701K | Hold |
20,000
| – | – | 0.01% | 870 |
|
2022
Q4 | $647K | Hold |
20,000
| – | – | 0.01% | 887 |
|
2022
Q3 | $555K | Hold |
20,000
| – | – | ﹤0.01% | 955 |
|
2022
Q2 | $506K | Hold |
20,000
| – | – | ﹤0.01% | 1002 |
|
2022
Q1 | $640K | Hold |
20,000
| – | – | ﹤0.01% | 1000 |
|
2021
Q4 | $594K | Hold |
20,000
| – | – | ﹤0.01% | 1030 |
|
2021
Q3 | $463K | Hold |
20,000
| – | – | ﹤0.01% | 1092 |
|
2021
Q2 | $497K | Hold |
20,000
| – | – | ﹤0.01% | 1052 |
|
2021
Q1 | $532K | Hold |
20,000
| – | – | ﹤0.01% | 1017 |
|
2020
Q4 | $402K | Sell |
20,000
-10,000
| -33% | -$201K | ﹤0.01% | 1036 |
|
2020
Q3 | $628K | Hold |
30,000
| – | – | ﹤0.01% | 901 |
|
2020
Q2 | $768K | Hold |
30,000
| – | – | 0.01% | 839 |
|
2020
Q1 | $558K | Hold |
30,000
| – | – | 0.01% | 862 |
|
2019
Q4 | $581K | Sell |
30,000
-20,000
| -40% | -$387K | ﹤0.01% | 923 |
|
2019
Q3 | $967K | Hold |
50,000
| – | – | 0.01% | 859 |
|
2019
Q2 | $945K | Hold |
50,000
| – | – | 0.01% | 888 |
|
2019
Q1 | $1.08M | Sell |
50,000
-17,000
| -25% | -$366K | 0.01% | 858 |
|
2018
Q4 | $1.58M | Buy |
67,000
+5,000
| +8% | +$118K | 0.01% | 777 |
|
2018
Q3 | $1.7M | Buy |
62,000
+5,000
| +9% | +$137K | 0.01% | 820 |
|
2018
Q2 | $1.26M | Buy |
57,000
+11,000
| +24% | +$243K | 0.01% | 864 |
|
2018
Q1 | $1.08M | Hold |
46,000
| – | – | 0.01% | 888 |
|
2017
Q4 | $1.12M | Buy |
46,000
+8,000
| +21% | +$195K | 0.01% | 884 |
|
2017
Q3 | $713K | Buy |
38,000
+16,000
| +73% | +$300K | ﹤0.01% | 941 |
|
2017
Q2 | $499K | Buy |
22,000
+8,900
| +68% | +$202K | ﹤0.01% | 1004 |
|
2017
Q1 | $303K | Sell |
13,100
-83,000
| -86% | -$1.92M | ﹤0.01% | 1053 |
|
2016
Q4 | $1.82M | Buy |
96,100
+5,000
| +5% | +$94.6K | 0.01% | 806 |
|
2016
Q3 | $1.88M | Buy |
91,100
+22,000
| +32% | +$454K | 0.01% | 803 |
|
2016
Q2 | $1.58M | Buy |
+69,100
| New | +$1.58M | 0.01% | 842 |
|