Kestrel Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-196,500
| Closed | -$6.88M | – | 40 |
|
|
2023
Q1 | $6.88M | Hold |
196,500
| – | – | 3.87% | 8 |
|
|
2022
Q4 | $6.36M | Sell |
196,500
-11,700
| -6% | -$379K | 3.69% | 7 |
|
|
2022
Q3 | $5.78M | Sell |
208,200
-5,800
| -3% | -$161K | 3.66% | 7 |
|
|
2022
Q2 | $5.42M | Sell |
214,000
-13,100
| -6% | -$332K | 3.11% | 14 |
|
|
2022
Q1 | $7.26M | Sell |
227,100
-4,800
| -2% | -$154K | 3.43% | 10 |
|
|
2021
Q4 | $6.88M | Sell |
231,900
-3,000
| -1% | -$89K | 3.1% | 12 |
|
|
2021
Q3 | $5.44M | Sell |
234,900
-42,800
| -15% | -$992K | 2.59% | 22 |
|
|
2021
Q2 | $6.9M | Buy |
+277,700
| New | +$6.9M | 2.71% | 20 |
|