Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9K | Hold |
400
| – | – | 0.04% | 114 |
|
|
2025
Q1 | $61.1K | Hold |
400
| – | – | 0.04% | 108 |
|
|
2024
Q4 | $50.8K | Hold |
400
| – | – | 0.04% | 122 |
|
|
2024
Q3 | $44.2K | Hold |
400
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $33.5K | Hold |
400
| – | – | 0.02% | 138 |
|
|
2024
Q1 | $25.8K | Hold |
400
| – | – | 0.02% | 147 |
|
|
2023
Q4 | $19.2K | Hold |
400
| – | – | 0.01% | 163 |
|
|
2023
Q3 | $17.1K | Hold |
400
| – | – | 0.01% | 158 |
|
|
2023
Q2 | $14.7K | Hold |
400
| – | – | 0.01% | 166 |
|
|
2023
Q1 | $14K | Hold |
400
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $12.9K | Hold |
400
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $11K | Hold |
400
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $10K | Hold |
400
| – | – | 0.01% | 237 |
|
|
2022
Q1 | $13K | Hold |
400
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $12K | Hold |
400
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $9K | Hold |
400
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $10K | Sell |
400
-4,767
| -92% | -$119K | 0.01% | 251 |
|
|
2021
Q1 | $138K | Buy |
5,167
+457
| +10% | +$12.2K | 0.11% | 110 |
|
|
2020
Q4 | $95K | Buy |
4,710
+993
| +27% | +$20K | 0.09% | 133 |
|
|
2020
Q3 | $78K | Buy |
+3,717
| New | +$78K | 0.08% | 160 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$19K | – | 297 |
|
|
2020
Q1 | $19K | Buy |
1,000
+500
| +100% | +$9.5K | 0.02% | 194 |
|
|
2019
Q4 | $10K | Buy |
+500
| New | +$10K | 0.01% | 232 |
|