Loomis, Sayles & Company’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-353
| Closed | -$8K | – | 887 |
|
|
2021
Q3 | $8K | Hold |
353
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $9K | Buy |
+353
| New | +$9K | ﹤0.01% | 804 |
|
|
2021
Q1 | – | Sell |
-474
| Closed | -$10K | – | 884 |
|
|
2020
Q4 | $10K | Buy |
+474
| New | +$10K | ﹤0.01% | 733 |
|
|
2019
Q4 | – | Sell |
-626,069
| Closed | -$12.1M | – | 760 |
|
|
2019
Q3 | $12.1M | Buy |
626,069
+126,696
| +25% | +$2.45M | 0.02% | 305 |
|
|
2019
Q2 | $9.43M | Sell |
499,373
-30,016
| -6% | -$567K | 0.02% | 355 |
|
|
2019
Q1 | $11.4M | Buy |
529,389
+96,613
| +22% | +$2.08M | 0.02% | 326 |
|
|
2018
Q4 | $10.2M | Buy |
432,776
+127,300
| +42% | +$2.99M | 0.02% | 316 |
|
|
2018
Q3 | $8.37M | Buy |
305,476
+3,902
| +1% | +$107K | 0.02% | 409 |
|
|
2018
Q2 | $6.66M | Sell |
301,574
-10,422
| -3% | -$230K | 0.01% | 500 |
|
|
2018
Q1 | $7.32M | Buy |
+311,996
| New | +$7.32M | 0.02% | 478 |
|
|
2014
Q2 | – | Sell |
-2,070
| Closed | -$75K | – | 769 |
|
|
2014
Q1 | $75K | Buy |
+2,070
| New | +$75K | ﹤0.01% | 689 |
|