Parametric Portfolio Associates’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.3M | Buy |
541,364
+82,988
| +18% | +$2.65M | 0.01% | 1046 |
|
|
2021
Q4 | $13.6M | Sell |
458,376
-5,907
| -1% | -$175K | 0.01% | 1186 |
|
|
2021
Q3 | $10.8M | Sell |
464,283
-139,764
| -23% | -$3.24M | 0.01% | 1305 |
|
|
2021
Q2 | $15M | Buy |
604,047
+27,074
| +5% | +$673K | 0.01% | 1122 |
|
|
2021
Q1 | $15.4M | Buy |
576,973
+124,510
| +28% | +$3.31M | 0.01% | 1340 |
|
|
2020
Q4 | $9.1M | Sell |
452,463
-6,942
| -2% | -$140K | 0.01% | 1641 |
|
|
2020
Q3 | $9.62M | Sell |
459,405
-3,553
| -0.8% | -$74.4K | 0.01% | 1425 |
|
|
2020
Q2 | $11.8M | Buy |
462,958
+185,629
| +67% | +$4.75M | 0.01% | 1251 |
|
|
2020
Q1 | $5.16M | Buy |
277,329
+42,177
| +18% | +$784K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $4.55M | Sell |
235,152
-16,223
| -6% | -$314K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $4.86M | Sell |
251,375
-1,311
| -0.5% | -$25.4K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $4.77M | Sell |
252,686
-13,883
| -5% | -$262K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $5.74M | Sell |
266,569
-18,265
| -6% | -$393K | 0.01% | 1881 |
|
|
2018
Q4 | $6.7M | Sell |
284,834
-12,864
| -4% | -$302K | 0.01% | 1651 |
|
|
2018
Q3 | $8.16M | Buy |
297,698
+43,174
| +17% | +$1.18M | 0.01% | 1597 |
|
|
2018
Q2 | $5.62M | Sell |
254,524
-33,495
| -12% | -$739K | 0.01% | 1860 |
|
|
2018
Q1 | $6.76M | Buy |
288,019
+5,898
| +2% | +$138K | 0.01% | 1648 |
|
|
2017
Q4 | $6.87M | Buy |
282,121
+109,350
| +63% | +$2.66M | 0.01% | 1634 |
|
|
2017
Q3 | $3.24M | Buy |
172,771
+27,280
| +19% | +$512K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $3.3M | Buy |
145,491
+7,376
| +5% | +$167K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $3.19M | Buy |
138,115
+59,418
| +76% | +$1.37M | ﹤0.01% | 2124 |
|
|
2016
Q4 | $1.49M | Buy |
78,697
+9,873
| +14% | +$187K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $1.42M | Sell |
68,824
-18,905
| -22% | -$390K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $2.01M | Sell |
87,729
-89,069
| -50% | -$2.04M | ﹤0.01% | 2324 |
|
|
2016
Q1 | $5.13M | Buy |
176,798
+27,463
| +18% | +$797K | 0.01% | 1538 |
|
|
2015
Q4 | $3.97M | Buy |
149,335
+96,511
| +183% | +$2.57M | 0.01% | 1588 |
|
|
2015
Q3 | $1.12M | Buy |
52,824
+19,955
| +61% | +$421K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $887K | Sell |
32,869
-45,770
| -58% | -$1.24M | ﹤0.01% | 2887 |
|
|
2015
Q1 | $2.77M | Buy |
78,639
+2,492
| +3% | +$87.8K | 0.01% | 1913 |
|
|
2014
Q4 | $2.59M | Buy |
76,147
+32,855
| +76% | +$1.12M | 0.01% | 1928 |
|
|
2014
Q3 | $1.26M | Buy |
43,292
+27,998
| +183% | +$814K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $500K | Buy |
15,294
+6,668
| +77% | +$218K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $311K | Buy |
+8,626
| New | +$311K | ﹤0.01% | 3429 |
|