KOCAA
Knights of Columbus Asset Advisors’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,933
| Closed | -$2.91M | – | 392 |
|
|
2024
Q4 | $2.91M | Sell |
22,933
-19,536
| -46% | -$2.48M | 0.19% | 144 |
|
|
2024
Q3 | $4.69M | Sell |
42,469
-39,751
| -48% | -$4.39M | 0.31% | 104 |
|
|
2024
Q2 | $6.88M | Buy |
82,220
+896
| +1% | +$75K | 0.45% | 56 |
|
|
2024
Q1 | $5.24M | Sell |
81,324
-77,443
| -49% | -$4.99M | 0.38% | 80 |
|
|
2023
Q4 | $7.64M | Buy |
158,767
+14,401
| +10% | +$693K | 0.49% | 46 |
|
|
2023
Q3 | $6.18M | Buy |
144,366
+1,326
| +0.9% | +$56.8K | 0.56% | 39 |
|
|
2023
Q2 | $5.25M | Sell |
143,040
-14,080
| -9% | -$517K | 0.47% | 60 |
|
|
2023
Q1 | $5.5M | Buy |
157,120
+919
| +0.6% | +$32.2K | 0.54% | 34 |
|
|
2022
Q4 | $5.06M | Sell |
156,201
-1,775
| -1% | -$57.5K | 0.52% | 46 |
|
|
2022
Q3 | $4.38M | Buy |
157,976
+10,154
| +7% | +$282K | 0.45% | 69 |
|
|
2022
Q2 | $3.74M | Buy |
147,822
+88,239
| +148% | +$2.23M | 0.37% | 86 |
|
|
2022
Q1 | $1.91M | Buy |
+59,583
| New | +$1.91M | 0.16% | 194 |
|