Macquarie Group’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
+44,462
| New | +$7.32M | 0.01% | 885 |
|
|
2024
Q4 | – | Sell |
-9,500
| Closed | -$1.05M | – | 1714 |
|
|
2024
Q3 | $1.05M | Sell |
9,500
-8,438
| -47% | -$932K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $1.5M | Sell |
17,938
-60,862
| -77% | -$5.09M | ﹤0.01% | 1300 |
|
|
2024
Q1 | $5.08M | Hold |
78,800
| – | – | 0.01% | 964 |
|
|
2023
Q4 | $3.79M | Sell |
78,800
-13,300
| -14% | -$640K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $3.94M | Hold |
92,100
| – | – | 0.01% | 988 |
|
|
2023
Q2 | $3.38M | Hold |
92,100
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q1 | $3.23M | Hold |
92,100
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q4 | $2.98M | Sell |
92,100
-4,419
| -5% | -$143K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $2.72M | Sell |
96,519
-1,436
| -1% | -$40.4K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $2.48M | Buy |
97,955
+995
| +1% | +$25.2K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $3.1K | Hold |
96,960
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $2.88M | Sell |
96,960
-1,425
| -1% | -$42.3K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $2.28M | Sell |
98,385
-915
| -0.9% | -$21.2K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $2.47M | Hold |
99,300
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q1 | $2.64M | Sell |
99,300
-1,319
| -1% | -$35.1K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $2.02M | Buy |
100,619
+92,100
| +1,081% | +$1.85M | ﹤0.01% | 1098 |
|
|
2020
Q3 | $178K | Buy |
8,519
+2,239
| +36% | +$46.8K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $161K | Buy |
6,280
+2,180
| +53% | +$55.9K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $76K | Hold |
4,100
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q4 | $79K | Sell |
4,100
-635
| -13% | -$12.2K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $91K | Buy |
+4,735
| New | +$91K | ﹤0.01% | 1751 |
|
|
2019
Q2 | – | Sell |
-44,200
| Closed | -$952K | – | 1873 |
|
|
2019
Q1 | $952K | Sell |
44,200
-16,200
| -27% | -$349K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $1.42M | Buy |
60,400
+60,200
| +30,100% | +$1.42M | ﹤0.01% | 1054 |
|
|
2018
Q3 | $5K | Sell |
200
-900
| -82% | -$22.5K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $24K | Sell |
1,100
-6,600
| -86% | -$144K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $181K | Buy |
7,700
+800
| +12% | +$18.8K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $168K | Buy |
+6,900
| New | +$168K | ﹤0.01% | 1779 |
|
|
2014
Q3 | – | Sell |
-40,895
| Closed | -$1.34M | – | 1570 |
|
|
2014
Q2 | $1.34M | Buy |
40,895
+6,595
| +19% | +$216K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $1.24M | Buy |
+34,300
| New | +$1.24M | ﹤0.01% | 1124 |
|