GHCM
Glen Harbor Capital Management’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.28M | Buy |
479,740
+123,318
| +35% | +$2.38M | 0.19% | 103 |
|
|
2019
Q2 | $6.73M | Buy |
356,422
+12,104
| +4% | +$229K | 0.14% | 151 |
|
|
2019
Q1 | $7.42M | Sell |
344,318
-76,126
| -18% | -$1.64M | 0.16% | 132 |
|
|
2018
Q4 | $9.89M | Buy |
420,444
+37,604
| +10% | +$884K | 0.24% | 92 |
|
|
2018
Q3 | $10.5M | Buy |
382,840
+116,858
| +44% | +$3.2M | 0.21% | 105 |
|
|
2018
Q2 | $5.87M | Buy |
265,982
+60,860
| +30% | +$1.34M | 0.13% | 162 |
|
|
2018
Q1 | $4.82M | Sell |
205,122
-22,882
| -10% | -$537K | 0.11% | 186 |
|
|
2017
Q4 | $5.55M | Buy |
228,004
+83,504
| +58% | +$2.03M | 0.13% | 156 |
|
|
2017
Q3 | $2.71M | Buy |
144,500
+73,236
| +103% | +$1.37M | 0.06% | 249 |
|
|
2017
Q2 | $1.62M | Sell |
71,264
-10,574
| -13% | -$240K | 0.04% | 328 |
|
|
2017
Q1 | $1.89M | Sell |
81,838
-108,936
| -57% | -$2.52M | 0.05% | 306 |
|
|
2016
Q4 | $3.61M | Buy |
+190,774
| New | +$3.61M | 0.1% | 172 |
|