PDM
Penn Davis McFarland’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
172,132
-3,193
| -2% | -$526K | 3.19% | 13 |
|
|
2025
Q1 | $26.8M | Sell |
175,325
-149,520
| -46% | -$22.8M | 3.17% | 14 |
|
|
2024
Q4 | $41.3M | Sell |
324,845
-13,369
| -4% | -$1.7M | 4.49% | 6 |
|
|
2024
Q3 | $37.3M | Sell |
338,214
-23,109
| -6% | -$2.55M | 4.2% | 6 |
|
|
2024
Q2 | $30.2M | Sell |
361,323
-29,157
| -7% | -$2.44M | 4.67% | 9 |
|
|
2024
Q1 | $25.2M | Sell |
390,480
-54,776
| -12% | -$3.53M | 3.91% | 10 |
|
|
2023
Q4 | $21.4M | Sell |
445,256
-7,891
| -2% | -$380K | 3.64% | 12 |
|
|
2023
Q3 | $19.4M | Sell |
453,147
-7,256
| -2% | -$311K | 3.4% | 13 |
|
|
2023
Q2 | $16.9M | Sell |
460,403
-4,913
| -1% | -$180K | 3.01% | 17 |
|
|
2023
Q1 | $16.3M | Sell |
465,316
-830
| -0.2% | -$29.1K | 2.99% | 19 |
|
|
2022
Q4 | $15.1M | Sell |
466,146
-6,218
| -1% | -$201K | 2.96% | 17 |
|
|
2022
Q3 | $13.1M | Sell |
472,364
-251
| -0.1% | -$6.97K | 2.63% | 16 |
|
|
2022
Q2 | $12M | Sell |
472,615
-14,602
| -3% | -$370K | 2.25% | 20 |
|
|
2022
Q1 | $15.6M | Sell |
487,217
-142,169
| -23% | -$4.55M | 2.5% | 20 |
|
|
2021
Q4 | $18.7M | Sell |
629,386
-6,278
| -1% | -$186K | 3.17% | 14 |
|
|
2021
Q3 | $14.7M | Hold |
635,664
| – | – | 2.69% | 19 |
|
|
2021
Q2 | $15.8M | Sell |
635,664
-1,910
| -0.3% | -$47.5K | 2.76% | 19 |
|
|
2021
Q1 | $17M | Sell |
637,574
-3,143
| -0.5% | -$83.7K | 3.25% | 15 |
|
|
2020
Q4 | $12.9M | Sell |
640,717
-16,203
| -2% | -$326K | 2.76% | 19 |
|
|
2020
Q3 | $13.7M | Sell |
656,920
-1,481
| -0.2% | -$31K | 3.58% | 12 |
|
|
2020
Q2 | $16.8M | Sell |
658,401
-427,402
| -39% | -$10.9M | 4.58% | 10 |
|
|
2020
Q1 | $20.2M | Sell |
1,085,803
-9,069
| -0.8% | -$169K | 7.01% | 3 |
|
|
2019
Q4 | $21.2M | Sell |
1,094,872
-16,489
| -1% | -$319K | 6.28% | 6 |
|
|
2019
Q3 | $21.5M | Buy |
1,111,361
+640,786
| +136% | +$12.4M | 6.72% | 5 |
|
|
2019
Q2 | $8.89M | Buy |
+470,575
| New | +$8.89M | 3.01% | 16 |
|