O'Shaughnessy Asset Management’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
56,164
+3,466
| +7% | +$571K | 0.06% | 322 |
|
|
2025
Q1 | $8.04M | Buy |
52,698
+2,874
| +6% | +$439K | 0.06% | 316 |
|
|
2024
Q4 | $6.33M | Buy |
49,824
+2,643
| +6% | +$336K | 0.05% | 351 |
|
|
2024
Q3 | $5.44M | Buy |
47,181
+6,928
| +17% | +$799K | 0.05% | 379 |
|
|
2024
Q2 | $3.37M | Buy |
40,253
+7,563
| +23% | +$633K | 0.03% | 459 |
|
|
2024
Q1 | $2.11M | Sell |
32,690
-833
| -2% | -$53.7K | 0.02% | 571 |
|
|
2023
Q4 | $1.61M | Buy |
33,523
+1,474
| +5% | +$70.9K | 0.02% | 597 |
|
|
2023
Q3 | $1.37M | Buy |
32,049
+2,095
| +7% | +$89.7K | 0.02% | 590 |
|
|
2023
Q2 | $1.1M | Sell |
29,954
-1,811
| -6% | -$66.5K | 0.02% | 618 |
|
|
2023
Q1 | $1.11M | Buy |
31,765
+9,306
| +41% | +$326K | 0.02% | 616 |
|
|
2022
Q4 | $727K | Sell |
22,459
-1,261
| -5% | -$40.8K | 0.01% | 680 |
|
|
2022
Q3 | $658K | Buy |
23,720
+10,989
| +86% | +$305K | 0.01% | 655 |
|
|
2022
Q2 | $322K | Sell |
12,731
-1,737
| -12% | -$43.9K | 0.01% | 842 |
|
|
2022
Q1 | $463K | Buy |
14,468
+1,994
| +16% | +$63.8K | 0.01% | 747 |
|
|
2021
Q4 | $370K | Sell |
12,474
-2,340
| -16% | -$69.4K | 0.01% | 784 |
|
|
2021
Q3 | $343K | Sell |
14,814
-2,492
| -14% | -$57.7K | 0.01% | 795 |
|
|
2021
Q2 | $430K | Buy |
17,306
+2,920
| +20% | +$72.6K | 0.01% | 717 |
|
|
2021
Q1 | $383K | Buy |
14,386
+3,175
| +28% | +$84.5K | 0.01% | 694 |
|
|
2020
Q4 | $225K | Sell |
11,211
-25,155
| -69% | -$505K | 0.01% | 790 |
|
|
2020
Q3 | $763K | Buy |
+36,366
| New | +$763K | 0.02% | 358 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1217 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1194 |
|
|
2018
Q4 | – | Sell |
-81
| Closed | -$2K | – | 1009 |
|
|
2018
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 857 |
|
|
2018
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 847 |
|
|
2018
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 873 |
|