Glenmede Trust’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
Q1 | $1.04M | Buy |
6,821
+3,611
| +112% | +$551K | 0.01% | 691 |
|
|
2024
Q4 | $408K | Sell |
3,210
-7,358
| -70% | -$935K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $1.17M | Sell |
10,568
-12,177
| -54% | -$1.34M | 0.01% | 677 |
|
|
2024
Q2 | $1.9M | Sell |
22,745
-10,456
| -31% | -$875K | 0.01% | 562 |
|
|
2024
Q1 | $2.14M | Sell |
33,201
-16,199
| -33% | -$1.04M | 0.01% | 553 |
|
|
2023
Q4 | $2.38M | Buy |
49,400
+11,296
| +30% | +$543K | 0.01% | 521 |
|
|
2023
Q3 | $1.63M | Sell |
38,104
-5,820
| -13% | -$249K | 0.01% | 553 |
|
|
2023
Q2 | $1.54M | Hold |
43,924
| – | – | 0.01% | 569 |
|
|
2023
Q1 | $1.54M | Buy |
43,924
+166
| +0.4% | +$5.82K | 0.01% | 570 |
|
|
2022
Q4 | $1.42M | Buy |
43,758
+465
| +1% | +$15.1K | 0.01% | 583 |
|
|
2022
Q3 | $1.2M | Buy |
43,293
+7,086
| +20% | +$196K | 0.01% | 607 |
|
|
2022
Q2 | $916K | Buy |
36,207
+6,447
| +22% | +$163K | 0.01% | 703 |
|
|
2022
Q1 | $951K | Sell |
29,760
-19,195
| -39% | -$613K | ﹤0.01% | 735 |
|
|
2021
Q4 | $1.45M | Sell |
48,955
-4,642
| -9% | -$138K | 0.01% | 640 |
|
|
2021
Q3 | $1.24M | Buy |
53,597
+5,247
| +11% | +$121K | 0.01% | 643 |
|
|
2021
Q2 | $1.2M | Sell |
48,350
-15,185
| -24% | -$377K | 0.01% | 654 |
|
|
2021
Q1 | $1.69M | Buy |
63,535
+6,281
| +11% | +$167K | 0.01% | 558 |
|
|
2020
Q4 | $1.15M | Buy |
57,254
+32,239
| +129% | +$648K | 0.01% | 626 |
|
|
2020
Q3 | $523K | Buy |
25,015
+24,452
| +4,343% | +$511K | ﹤0.01% | 773 |
|
|
2020
Q2 | $14K | Buy |
563
+509
| +943% | +$12.7K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 2944 |
|
|
2019
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 2944 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$1K | – | 2783 |
|
|
2017
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 2664 |
|
|
2016
Q4 | – | Sell |
-1,343
| Closed | -$27K | – | 2601 |
|
|
2016
Q3 | $27K | Buy |
+1,343
| New | +$27K | ﹤0.01% | 1835 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$53K | – | 2814 |
|
|
2015
Q2 | $53K | Buy |
2,000
+500
| +33% | +$13.3K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $52K | Buy |
+1,500
| New | +$52K | ﹤0.01% | 1668 |
|