HHR Asset Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,076,107
| Closed | -$23.7M | – | 38 |
|
|
2018
Q2 | $23.7M | Buy |
1,076,107
+65,710
| +7% | +$1.45M | 1.27% | 30 |
|
|
2018
Q1 | $23.7M | Sell |
1,010,397
-156,870
| -13% | -$3.68M | 1.36% | 30 |
|
|
2017
Q4 | $28.4M | Sell |
1,167,267
-65,550
| -5% | -$1.6M | 1.58% | 21 |
|
|
2017
Q3 | $23.1M | Sell |
1,232,817
-117,121
| -9% | -$2.2M | 1.21% | 32 |
|
|
2017
Q2 | $30.6M | Sell |
1,349,938
-29,352
| -2% | -$665K | 1.59% | 25 |
|
|
2017
Q1 | $31.9M | Buy |
1,379,290
+18,790
| +1% | +$434K | 1.75% | 21 |
|
|
2016
Q4 | $25.7M | Buy |
+1,360,500
| New | +$25.7M | 1.4% | 29 |
|