HAI
Hennessy Advisors Inc’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,600
| Closed | -$21.8M | – | 379 |
|
|
2025
Q1 | $21.8M | Sell |
142,600
-16,300
| -10% | -$2.49M | 0.72% | 41 |
|
|
2024
Q4 | $20.2M | Sell |
158,900
-757,400
| -83% | -$96.2M | 0.6% | 43 |
|
|
2024
Q3 | $101M | Buy |
916,300
+112,200
| +14% | +$12.4M | 3.24% | 1 |
|
|
2024
Q2 | $67.3M | Buy |
804,100
+235,100
| +41% | +$19.7M | 2.55% | 3 |
|
|
2024
Q1 | $36.7M | Buy |
569,000
+70,300
| +14% | +$4.53M | 1.54% | 9 |
|
|
2023
Q4 | $24M | Buy |
+498,700
| New | +$24M | 1.21% | 19 |
|
|
2019
Q4 | – | Sell |
-510,000
| Closed | -$9.86M | – | 299 |
|
|
2019
Q3 | $9.86M | Sell |
510,000
-55,500
| -10% | -$1.07M | 0.5% | 58 |
|
|
2019
Q2 | $10.7M | Sell |
565,500
-173,000
| -23% | -$3.27M | 0.51% | 60 |
|
|
2019
Q1 | $15.9M | Sell |
738,500
-113,600
| -13% | -$2.45M | 0.74% | 39 |
|
|
2018
Q4 | $20M | Sell |
852,100
-299,300
| -26% | -$7.04M | 0.98% | 24 |
|
|
2018
Q3 | $31.6M | Buy |
1,151,400
+1,008,800
| +707% | +$27.7M | 1.17% | 16 |
|
|
2018
Q2 | $3.15M | Sell |
142,600
-9,200
| -6% | -$203K | 0.11% | 197 |
|
|
2018
Q1 | $3.56M | Buy |
+151,800
| New | +$3.56M | 0.12% | 195 |
|