Grandeur Peak Global Advisors’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 |
-31,292
| Closed | -$1.51M | – | 129 |
|
|
2023
Q4 | $1.51M | Sell |
31,292
-3,784
| -11% | -$182K | 0.11% | 88 |
|
|
2023
Q3 | $1.5M | Sell |
35,076
-3,000
| -8% | -$128K | 0.11% | 82 |
|
|
2023
Q2 | $1.4M | Hold |
38,076
| – | – | 0.1% | 83 |
|
|
2023
Q1 | $1.33M | Buy |
38,076
+14,540
| +62% | +$509K | 0.08% | 82 |
|
|
2022
Q4 | $762K | Sell |
23,536
-30,621
| -57% | -$991K | 0.05% | 88 |
|
|
2022
Q3 | $1.5M | Sell |
54,157
-7,174
| -12% | -$199K | 0.09% | 81 |
|
|
2022
Q2 | $1.55M | Buy |
61,331
+22,142
| +57% | +$561K | 0.1% | 79 |
|
|
2022
Q1 | $1.25M | Buy |
39,189
+36
| +0.1% | +$1.15K | 0.06% | 96 |
|
|
2021
Q4 | $1.16M | Buy |
+39,153
| New | +$1.16M | 0.05% | 97 |
|
|
2017
Q3 | – | Sell |
-308,950
| Closed | -$7M | – | 100 |
|
|
2017
Q2 | $7M | Sell |
308,950
-22,950
| -7% | -$520K | 1.01% | 34 |
|
|
2017
Q1 | $7.67M | Buy |
331,900
+1,500
| +0.5% | +$34.7K | 1.25% | 26 |
|
|
2016
Q4 | $6.25M | Hold |
330,400
| – | – | 1.15% | 29 |
|
|
2016
Q3 | $6.82M | Buy |
330,400
+12,925
| +4% | +$267K | 1.33% | 25 |
|
|
2016
Q2 | $7.27M | Buy |
317,475
+161,100
| +103% | +$3.69M | 1.57% | 23 |
|
|
2016
Q1 | $4.54M | Buy |
156,375
+7,650
| +5% | +$222K | 0.91% | 37 |
|
|
2015
Q4 | $3.96M | Buy |
+148,725
| New | +$3.96M | 0.82% | 45 |
|