QS Investors’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,251
| Closed | -$966K | – | 1216 |
|
|
2021
Q1 | $966K | Buy |
36,251
+3,190
| +10% | +$85K | 0.01% | 544 |
|
|
2020
Q4 | $665K | Sell |
33,061
-4,100
| -11% | -$82.5K | 0.01% | 651 |
|
|
2020
Q3 | $778K | Sell |
37,161
-56,000
| -60% | -$1.17M | 0.01% | 530 |
|
|
2020
Q2 | $2.38M | Sell |
93,161
-1,868
| -2% | -$47.8K | 0.03% | 419 |
|
|
2020
Q1 | $1.77M | Buy |
95,029
+84,700
| +820% | +$1.57M | 0.03% | 467 |
|
|
2019
Q4 | $193K | Hold |
10,329
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q3 | $200K | Hold |
10,329
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q2 | $196K | Hold |
10,329
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q1 | $223K | Sell |
10,329
-28
| -0.3% | -$605 | ﹤0.01% | 1186 |
|
|
2018
Q4 | $244K | Hold |
10,357
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $284K | Hold |
10,357
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $229K | Hold |
10,357
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $243K | Hold |
10,357
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q4 | $252K | Buy |
10,357
+1,229
| +13% | +$29.9K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $171K | Hold |
9,128
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q2 | $207K | Hold |
9,128
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q1 | $211K | Buy |
9,128
+9,100
| +32,500% | +$210K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1K | Buy |
28
+11
| +65% | +$393 | ﹤0.01% | 1767 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1792 |
|
|
2014
Q3 | – | Sell |
-77,700
| Closed | -$2.54M | – | 786 |
|
|
2014
Q2 | $2.54M | Buy |
+77,700
| New | +$2.54M | 0.07% | 238 |
|