PGGM Investments’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
Q1 | – | Sell |
-52,953
| Closed | -$6.73M | – | 357 |
|
|
2024
Q4 | $6.73M | Sell |
52,953
-8,910
| -14% | -$1.13M | 0.09% | 168 |
|
|
2024
Q3 | $6.83M | Sell |
61,863
-22,000
| -26% | -$2.43M | 0.09% | 164 |
|
|
2024
Q2 | $7.02M | Sell |
83,863
-87,992
| -51% | -$7.36M | 0.1% | 158 |
|
|
2024
Q1 | $11.1M | Sell |
171,855
-237,864
| -58% | -$15.3M | 0.16% | 123 |
|
|
2023
Q4 | $19.7M | Sell |
409,719
-314,726
| -43% | -$15.1M | 0.3% | 65 |
|
|
2023
Q3 | $31M | Sell |
724,445
-436,553
| -38% | -$18.7M | 0.53% | 46 |
|
|
2023
Q2 | $42.6M | Sell |
1,160,998
-120,000
| -9% | -$4.41M | 0.69% | 36 |
|
|
2023
Q1 | $44.9M | Sell |
1,280,998
-350,075
| -21% | -$12.3M | 0.75% | 36 |
|
|
2022
Q4 | $52.8M | Sell |
1,631,073
-636,746
| -28% | -$20.6M | 0.92% | 29 |
|
|
2022
Q3 | $62.9M | Buy |
+2,267,819
| New | +$62.9M | 1.11% | 26 |
|
|
2022
Q1 | $94.3M | Hold |
3,178,331
| – | – | 0.47% | 41 |
|
|
2021
Q4 | $94.3M | Sell |
3,178,331
-357,676
| -10% | -$10.6M | 0.47% | 41 |
|
|
2021
Q3 | $81.9M | Hold |
3,536,007
| – | – | 0.42% | 53 |
|
|
2021
Q2 | $87.9M | Hold |
3,536,007
| – | – | 0.37% | 52 |
|
|
2021
Q1 | $94.1M | Buy |
3,536,007
+490,000
| +16% | +$13M | 0.41% | 51 |
|
|
2020
Q4 | $61.2M | Buy |
3,046,007
+1,091,000
| +56% | +$21.9M | 0.28% | 75 |
|
|
2020
Q3 | $40.9M | Buy |
1,955,007
+414,000
| +27% | +$8.66M | 0.21% | 114 |
|
|
2020
Q2 | $39.4M | Sell |
1,541,007
-120,000
| -7% | -$3.07M | 0.23% | 107 |
|
|
2020
Q1 | $30.9M | Buy |
1,661,007
+786,372
| +90% | +$14.6M | 0.22% | 104 |
|
|
2019
Q4 | $16.9M | Buy |
874,635
+137,300
| +19% | +$2.66M | 0.1% | 182 |
|
|
2019
Q3 | $14.3M | Buy |
737,335
+202,174
| +38% | +$3.91M | 0.07% | 195 |
|
|
2019
Q2 | $10.1M | Buy |
+535,161
| New | +$10.1M | 0.05% | 209 |
|
|
2019
Q1 | – | Sell |
-202,227
| Closed | -$4.75M | – | 267 |
|
|
2018
Q4 | $4.75M | Sell |
202,227
-93,000
| -32% | -$2.19M | 0.03% | 241 |
|
|
2018
Q3 | $8.09M | Sell |
295,227
-48,000
| -14% | -$1.32M | 0.04% | 239 |
|
|
2018
Q2 | $7.58M | Hold |
343,227
| – | – | 0.04% | 245 |
|
|
2018
Q1 | $8.06M | Sell |
343,227
-130,000
| -27% | -$3.05M | 0.05% | 256 |
|
|
2017
Q4 | $11.5M | Sell |
473,227
-166,000
| -26% | -$4.04M | 0.06% | 265 |
|
|
2017
Q3 | $12M | Sell |
639,227
-845,000
| -57% | -$15.9M | 0.06% | 283 |
|
|
2017
Q2 | $33.6M | Hold |
1,484,227
| – | – | 0.17% | 160 |
|
|
2017
Q1 | $34.3M | Hold |
1,484,227
| – | – | 0.18% | 166 |
|
|
2016
Q4 | $28.1M | Hold |
1,484,227
| – | – | 0.14% | 217 |
|
|
2016
Q3 | $30.6M | Buy |
1,484,227
+390,000
| +36% | +$8.05M | 0.15% | 196 |
|
|
2016
Q2 | $25.1M | Buy |
1,094,227
+799,249
| +271% | +$18.3M | 0.13% | 221 |
|
|
2016
Q1 | $8.57M | Buy |
+294,978
| New | +$8.57M | 0.05% | 306 |
|