Matisse Capital’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 | $3.3M | Sell |
20,042
-626
| -3% | -$103K | 1.56% | 12 |
|
|
2025
Q1 | $3.15M | Buy |
20,668
+3,900
| +23% | +$595K | 1.66% | 9 |
|
|
2024
Q4 | $2.13M | Sell |
16,768
-1,682
| -9% | -$214K | 1.08% | 26 |
|
|
2024
Q3 | $2.04M | Hold |
18,450
| – | – | 0.99% | 29 |
|
|
2024
Q2 | $1.54M | Hold |
18,450
| – | – | 0.76% | 40 |
|
|
2024
Q1 | $1.19M | Hold |
18,450
| – | – | 0.57% | 61 |
|
|
2023
Q4 | $888K | Hold |
18,450
| – | – | 0.47% | 69 |
|
|
2023
Q3 | $790K | Hold |
18,450
| – | – | 0.56% | 61 |
|
|
2023
Q2 | $678K | Hold |
18,450
| – | – | 0.42% | 86 |
|
|
2023
Q1 | $646K | Buy |
+18,450
| New | +$646K | 0.42% | 87 |
|