Pacer Advisors’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 | $1.88M | Buy |
+11,416
| New | +$1.88M | ﹤0.01% | 1034 |
|
2025
Q1 | – | Sell |
-22,614
| Closed | -$2.87M | – | 3747 |
|
2024
Q4 | $2.87M | Buy |
22,614
+8,012
| +55% | +$1.02M | 0.01% | 826 |
|
2024
Q3 | $1.61M | Sell |
14,602
-6,108
| -29% | -$674K | ﹤0.01% | 1086 |
|
2024
Q2 | $1.73M | Buy |
20,710
+850
| +4% | +$71.1K | ﹤0.01% | 995 |
|
2024
Q1 | $1.28M | Buy |
19,860
+1,601
| +9% | +$103K | ﹤0.01% | 1092 |
|
2023
Q4 | $878K | Buy |
18,259
+7,171
| +65% | +$345K | ﹤0.01% | 1271 |
|
2023
Q3 | $475K | Sell |
11,088
-7,012
| -39% | -$300K | ﹤0.01% | 1145 |
|
2023
Q2 | $665K | Buy |
+18,100
| New | +$665K | ﹤0.01% | 1344 |
|
2023
Q1 | – | Sell |
-20,287
| Closed | -$657K | – | 2357 |
|
2022
Q4 | $657K | Buy |
+20,287
| New | +$657K | ﹤0.01% | 1071 |
|
2022
Q3 | – | Sell |
-3,330
| Closed | -$84K | – | 2209 |
|
2022
Q2 | $84K | Sell |
3,330
-1,182
| -26% | -$29.8K | ﹤0.01% | 2027 |
|
2022
Q1 | $144K | Sell |
4,512
-7,771
| -63% | -$248K | ﹤0.01% | 2183 |
|
2021
Q4 | $365K | Buy |
12,283
+149
| +1% | +$4.43K | ﹤0.01% | 1703 |
|
2021
Q3 | $281K | Sell |
12,134
-50,190
| -81% | -$1.16M | ﹤0.01% | 1269 |
|
2021
Q2 | $1.55M | Buy |
62,324
+9,603
| +18% | +$239K | 0.02% | 683 |
|
2021
Q1 | $1.4M | Buy |
52,721
+3,942
| +8% | +$105K | 0.02% | 634 |
|
2020
Q4 | $980K | Sell |
48,779
-13,197
| -21% | -$265K | 0.02% | 707 |
|
2020
Q3 | $1.3M | Buy |
61,976
+29,768
| +92% | +$623K | 0.03% | 598 |
|
2020
Q2 | $824K | Buy |
32,208
+4,903
| +18% | +$125K | 0.02% | 591 |
|
2020
Q1 | $558K | Sell |
27,305
-12,830
| -32% | -$262K | 0.01% | 277 |
|
2019
Q4 | $777K | Sell |
40,135
-31,863
| -44% | -$617K | 0.04% | 632 |
|
2019
Q3 | $1.39M | Buy |
71,998
+22,619
| +46% | +$437K | 0.03% | 680 |
|
2019
Q2 | $933K | Buy |
+49,379
| New | +$933K | 0.02% | 831 |
|
2018
Q4 | – | Sell |
-46,003
| Closed | -$1.26M | – | 958 |
|
2018
Q3 | $1.26M | Buy |
46,003
+7,649
| +20% | +$210K | 0.05% | 549 |
|
2018
Q2 | $846K | Buy |
38,354
+4,106
| +12% | +$90.6K | 0.04% | 710 |
|
2018
Q1 | $804K | Buy |
34,248
+5,334
| +18% | +$125K | 0.04% | 567 |
|
2017
Q4 | $704K | Buy |
+28,914
| New | +$704K | 0.05% | 578 |
|
2017
Q1 | – | Sell |
-11,324
| Closed | -$214K | – | 1074 |
|
2016
Q4 | $214K | Buy |
11,324
+9,206
| +435% | +$174K | 0.03% | 836 |
|
2016
Q3 | $44K | Buy |
2,118
+180
| +9% | +$3.74K | 0.01% | 1010 |
|
2016
Q2 | $44K | Buy |
+1,938
| New | +$44K | 0.01% | 1036 |
|