PAIM
Punch & Associates Investment Management’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 |
171,709
-18,154
| -10% | -$2.99M | 1.74% | 8 |
|
|
2025
Q1 | $29M | Sell |
189,863
-99,874
| -34% | -$15.2M | 1.9% | 5 |
|
|
2024
Q4 | $36.8M | Sell |
289,737
-36,797
| -11% | -$4.68M | 2.01% | 5 |
|
|
2024
Q3 | $36.1M | Buy |
326,534
+1,711
| +0.5% | +$189K | 1.99% | 5 |
|
|
2024
Q2 | $27.2M | Sell |
324,823
-94,452
| -23% | -$7.9M | 1.59% | 8 |
|
|
2024
Q1 | $27M | Sell |
419,275
-170,379
| -29% | -$11M | 1.54% | 8 |
|
|
2023
Q4 | $28.4M | Buy |
589,654
+5,196
| +0.9% | +$250K | 1.66% | 6 |
|
|
2023
Q3 | $25M | Buy |
584,458
+3,603
| +0.6% | +$154K | 1.6% | 8 |
|
|
2023
Q2 | $21.3M | Sell |
580,855
-5,440
| -0.9% | -$200K | 1.3% | 12 |
|
|
2023
Q1 | $20.5M | Buy |
586,295
+134,718
| +30% | +$4.72M | 1.32% | 12 |
|
|
2022
Q4 | $14.6M | Buy |
451,577
+5,015
| +1% | +$162K | 0.95% | 24 |
|
|
2022
Q3 | $12.4M | Buy |
446,562
+1,170
| +0.3% | +$32.5K | 0.86% | 31 |
|
|
2022
Q2 | $11.3M | Sell |
445,392
-88,804
| -17% | -$2.25M | 0.79% | 33 |
|
|
2022
Q1 | $17.1M | Buy |
534,196
+13,695
| +3% | +$438K | 0.97% | 17 |
|
|
2021
Q4 | $15.4M | Buy |
520,501
+7,506
| +1% | +$223K | 0.81% | 28 |
|
|
2021
Q3 | $11.9M | Buy |
512,995
+3,440
| +0.7% | +$79.7K | 0.68% | 45 |
|
|
2021
Q2 | $12.7M | Buy |
509,555
+4,825
| +1% | +$120K | 0.71% | 38 |
|
|
2021
Q1 | $13.4M | Buy |
+504,730
| New | +$13.4M | 0.81% | 33 |
|