Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,775
| Closed | -$1.98M | – | 226 |
|
|
2024
Q1 | $1.98M | Sell |
30,775
-142,983
| -82% | -$9.22M | 0.13% | 135 |
|
|
2023
Q4 | $8.36M | Buy |
173,758
+96,756
| +126% | +$4.65M | 0.44% | 61 |
|
|
2023
Q3 | $3.3M | Sell |
77,002
-133,999
| -64% | -$5.74M | 0.39% | 76 |
|
|
2023
Q2 | $11.1M | Buy |
211,001
+63,444
| +43% | +$3.35M | 0.65% | 49 |
|
|
2023
Q1 | $8.77M | Sell |
147,557
-165,732
| -53% | -$9.85M | 0.72% | 42 |
|
|
2022
Q4 | $10.1M | Buy |
313,289
+182,579
| +140% | +$5.91M | 0.88% | 31 |
|
|
2022
Q3 | $3.63M | Sell |
130,710
-160,236
| -55% | -$4.45M | 0.6% | 54 |
|
|
2022
Q2 | $7.37M | Buy |
290,946
+107,946
| +59% | +$2.73M | 0.74% | 45 |
|
|
2022
Q1 | $5.85M | Buy |
+183,000
| New | +$5.85M | 0.47% | 75 |
|
|
2021
Q4 | – | Sell |
-28,000
| Closed | -$648K | – | 255 |
|
|
2021
Q3 | $648K | Buy |
28,000
+14,000
| +100% | +$324K | 0.05% | 172 |
|
|
2021
Q2 | $348K | Buy |
+14,000
| New | +$348K | 0.04% | 197 |
|
|
2020
Q4 | – | Sell |
-74,273
| Closed | -$1.56M | – | 220 |
|
|
2020
Q3 | $1.56M | Buy |
+74,273
| New | +$1.56M | 0.3% | 100 |
|
|
2016
Q1 | – | Sell |
-65,000
| Closed | -$1.73M | – | 293 |
|
|
2015
Q4 | $1.73M | Buy |
+65,000
| New | +$1.73M | 0.07% | 137 |
|