Nuveen Asset Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $84.5M | Buy |
664,923
+75,312
| +13% | +$9.57M | 0.02% | 443 |
|
2024
Q3 | $65.1M | Buy |
589,611
+82,285
| +16% | +$9.09M | 0.02% | 545 |
|
2024
Q2 | $42.4M | Sell |
507,326
-21,306
| -4% | -$1.78M | 0.01% | 702 |
|
2024
Q1 | $34.1M | Sell |
528,632
-175,894
| -25% | -$11.3M | 0.01% | 839 |
|
2023
Q4 | $33.9M | Sell |
704,526
-5,840
| -0.8% | -$281K | 0.01% | 810 |
|
2023
Q3 | $30.4M | Buy |
710,366
+1,974
| +0.3% | +$84.5K | 0.01% | 794 |
|
2023
Q2 | $26M | Sell |
708,392
-661
| -0.1% | -$24.3K | 0.01% | 905 |
|
2023
Q1 | $24.8M | Sell |
709,053
-60,000
| -8% | -$2.1M | 0.01% | 895 |
|
2022
Q4 | $24.9M | Sell |
769,053
-47,792
| -6% | -$1.55M | 0.01% | 894 |
|
2022
Q3 | $22.7M | Sell |
816,845
-24,212
| -3% | -$672K | 0.01% | 936 |
|
2022
Q2 | $21.3M | Sell |
841,057
-13,386
| -2% | -$339K | 0.01% | 1011 |
|
2022
Q1 | $27.4M | Buy |
854,443
+19,535
| +2% | +$626K | 0.01% | 994 |
|
2021
Q4 | $23.2M | Sell |
834,908
-550,232
| -40% | -$15.3M | 0.01% | 1130 |
|
2021
Q3 | $32.1M | Sell |
1,385,140
-46,876
| -3% | -$1.09M | 0.01% | 945 |
|
2021
Q2 | $35.6M | Buy |
1,432,016
+85,156
| +6% | +$2.12M | 0.01% | 946 |
|
2021
Q1 | $35.9M | Sell |
1,346,860
-317,238
| -19% | -$8.44M | 0.01% | 921 |
|
2020
Q4 | $33.4M | Buy |
1,664,098
+135,116
| +9% | +$2.72M | 0.01% | 918 |
|
2020
Q3 | $32M | Buy |
1,528,982
+35,344
| +2% | +$740K | 0.01% | 786 |
|
2020
Q2 | $38.2M | Buy |
1,493,638
+328,251
| +28% | +$8.4M | 0.02% | 656 |
|
2020
Q1 | $21.7M | Sell |
1,165,387
-267,676
| -19% | -$4.98M | 0.01% | 868 |
|
2019
Q4 | $27.7M | Sell |
1,433,063
-76,024
| -5% | -$1.47M | 0.01% | 985 |
|
2019
Q3 | $29.2M | Buy |
1,509,087
+212,517
| +16% | +$4.11M | 0.01% | 936 |
|
2019
Q2 | $24.5M | Buy |
1,296,570
+1,151,243
| +792% | +$21.7M | 0.01% | 1048 |
|
2019
Q1 | $3.13M | Sell |
145,327
-690,790
| -83% | -$14.9M | 0.02% | 579 |
|
2018
Q4 | $19.7M | Sell |
836,117
-47,082
| -5% | -$1.11M | 0.12% | 275 |
|
2018
Q3 | $24.2M | Buy |
883,199
+129,699
| +17% | +$3.55M | 0.13% | 257 |
|
2018
Q2 | $16.6M | Buy |
753,500
+29,839
| +4% | +$659K | 0.1% | 291 |
|
2018
Q1 | $17M | Buy |
+723,661
| New | +$17M | 0.11% | 275 |
|
2017
Q4 | – | Sell |
-73,776
| Closed | -$1.39M | – | 1117 |
|
2017
Q3 | $1.39M | Buy |
73,776
+21,700
| +42% | +$407K | 0.01% | 686 |
|
2017
Q2 | $1.18M | Buy |
52,076
+13,978
| +37% | +$317K | 0.01% | 718 |
|
2017
Q1 | $881K | Sell |
38,098
-17,728
| -32% | -$410K | 0.01% | 1004 |
|
2016
Q4 | $1.06M | Sell |
55,826
-51,043
| -48% | -$966K | 0.01% | 1123 |
|
2016
Q3 | $2.21M | Sell |
106,869
-79,400
| -43% | -$1.64M | 0.01% | 742 |
|
2016
Q2 | $4.27M | Buy |
186,269
+79,100
| +74% | +$1.81M | 0.03% | 541 |
|
2016
Q1 | $3.11K | Buy |
+107,169
| New | +$3.11K | 0.02% | 602 |
|