LAM
Lapides Asset Management’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,200
| Closed | -$3.89M | – | 70 |
|
|
2021
Q4 | $3.89M | Sell |
131,200
-106,500
| -45% | -$3.16M | 1.7% | 22 |
|
|
2021
Q3 | $5.51M | Hold |
237,700
| – | – | 2.28% | 17 |
|
|
2021
Q2 | $5.91M | Hold |
237,700
| – | – | 2.36% | 13 |
|
|
2021
Q1 | $6.33M | Sell |
237,700
-17,400
| -7% | -$463K | 2.65% | 11 |
|
|
2020
Q4 | $5.13M | Buy |
255,100
+5,100
| +2% | +$103K | 2.2% | 15 |
|
|
2020
Q3 | $5.23M | Sell |
250,000
-10,600
| -4% | -$222K | 2.87% | 11 |
|
|
2020
Q2 | $6.67M | Sell |
260,600
-58,600
| -18% | -$1.5M | 3.85% | 4 |
|
|
2020
Q1 | $5.93M | Sell |
319,200
-10,500
| -3% | -$195K | 4.47% | 5 |
|
|
2019
Q4 | $6.38M | Sell |
329,700
-76,600
| -19% | -$1.48M | 3.33% | 10 |
|
|
2019
Q3 | $7.86M | Buy |
406,300
+58,000
| +17% | +$1.12M | 4.06% | 5 |
|
|
2019
Q2 | $6.58M | Sell |
348,300
-5,600
| -2% | -$106K | 3.03% | 8 |
|
|
2019
Q1 | $7.62M | Sell |
353,900
-16,085
| -4% | -$346K | 2.88% | 10 |
|
|
2018
Q4 | $8.7M | Sell |
369,985
-250,315
| -40% | -$5.88M | 3.52% | 6 |
|
|
2018
Q3 | $17M | Sell |
620,300
-33,600
| -5% | -$921K | 3.71% | 4 |
|
|
2018
Q2 | $14.4M | Sell |
653,900
-20,500
| -3% | -$452K | 3.07% | 7 |
|
|
2018
Q1 | $15.8M | Sell |
674,400
-32,600
| -5% | -$765K | 3.47% | 5 |
|
|
2017
Q4 | $17.2M | Hold |
707,000
| – | – | 3.73% | 5 |
|
|
2017
Q3 | $13.3M | Sell |
707,000
-103,400
| -13% | -$1.94M | 2.72% | 10 |
|
|
2017
Q2 | $18.4M | Sell |
810,400
-33,000
| -4% | -$748K | 3.55% | 6 |
|
|
2017
Q1 | $19.5M | Buy |
843,400
+433,200
| +106% | +$10M | 3.66% | 5 |
|
|
2016
Q4 | $7.76M | Buy |
410,200
+295,900
| +259% | +$5.6M | 1.39% | 27 |
|
|
2016
Q3 | $2.36M | Buy |
+114,300
| New | +$2.36M | 0.4% | 56 |
|