LSV Asset Management’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,500
| Closed | -$9.11M | – | 858 |
|
|
2024
Q3 | $9.11M | Sell |
82,500
-1,305,468
| -94% | -$144M | 0.02% | 429 |
|
|
2024
Q2 | $116M | Sell |
1,387,968
-1,810,040
| -57% | -$151M | 0.25% | 128 |
|
|
2024
Q1 | $206M | Sell |
3,198,008
-1,069,402
| -25% | -$69M | 0.43% | 72 |
|
|
2023
Q4 | $205M | Sell |
4,267,410
-364,479
| -8% | -$17.5M | 0.45% | 68 |
|
|
2023
Q3 | $198M | Sell |
4,631,889
-276,648
| -6% | -$11.8M | 0.46% | 65 |
|
|
2023
Q2 | $180M | Sell |
4,908,537
-176,794
| -3% | -$6.49M | 0.4% | 81 |
|
|
2023
Q1 | $178M | Sell |
5,085,331
-116,370
| -2% | -$4.08M | 0.4% | 82 |
|
|
2022
Q4 | $168M | Sell |
5,201,701
-20,360
| -0.4% | -$659K | 0.37% | 88 |
|
|
2022
Q3 | $145M | Buy |
5,222,061
+67,100
| +1% | +$1.86M | 0.34% | 96 |
|
|
2022
Q2 | $131M | Buy |
5,154,961
+19,088
| +0.4% | +$483K | 0.28% | 113 |
|
|
2022
Q1 | $164M | Sell |
5,135,873
-80,794
| -2% | -$2.58M | 0.3% | 104 |
|
|
2021
Q4 | $155M | Sell |
5,216,667
-212,871
| -4% | -$6.32M | 0.27% | 109 |
|
|
2021
Q3 | $126M | Sell |
5,429,538
-105,170
| -2% | -$2.44M | 0.23% | 133 |
|
|
2021
Q2 | $138M | Buy |
5,534,708
+2,205,671
| +66% | +$54.8M | 0.23% | 135 |
|
|
2021
Q1 | $88.6M | Buy |
3,329,037
+1,520,527
| +84% | +$40.5M | 0.15% | 179 |
|
|
2020
Q4 | $36.4M | Buy |
1,808,510
+1,100,145
| +155% | +$22.1M | 0.07% | 279 |
|
|
2020
Q3 | $14.8M | Buy |
708,365
+63,379
| +10% | +$1.33M | 0.03% | 376 |
|
|
2020
Q2 | $16.5M | Buy |
644,986
+487,576
| +310% | +$12.5M | 0.03% | 372 |
|
|
2020
Q1 | $2.93M | Buy |
+157,410
| New | +$2.93M | 0.01% | 571 |
|