Qube Research & Technologies (QRT)’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
1,248,891
+763,422
| +157% | +$126M | 0.21% | 77 |
|
|
2025
Q1 | $74.1M | Sell |
485,469
-267,692
| -36% | -$40.9M | 0.09% | 213 |
|
|
2024
Q4 | $95.7M | Buy |
753,161
+319,397
| +74% | +$40.6M | 0.13% | 162 |
|
|
2024
Q3 | $47.9M | Buy |
433,764
+300,154
| +225% | +$33.1M | 0.07% | 265 |
|
|
2024
Q2 | $11.2M | Sell |
133,610
-87,182
| -39% | -$7.29M | 0.02% | 692 |
|
|
2024
Q1 | $14.2M | Buy |
220,792
+173,124
| +363% | +$11.2M | 0.02% | 600 |
|
|
2023
Q4 | $2.29M | Buy |
47,668
+25,819
| +118% | +$1.24M | ﹤0.01% | 1241 |
|
|
2023
Q3 | $935K | Sell |
21,849
-9,565
| -30% | -$409K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $1.15M | Sell |
31,414
-149,413
| -83% | -$5.49M | ﹤0.01% | 1172 |
|
|
2023
Q1 | $6.33M | Buy |
180,827
+169,727
| +1,529% | +$5.95M | 0.03% | 543 |
|
|
2022
Q4 | $359K | Buy |
+11,100
| New | +$359K | ﹤0.01% | 1529 |
|
|
2021
Q3 | – | Sell |
-41,652
| Closed | -$1.04M | – | 2709 |
|
|
2021
Q2 | $1.04M | Buy |
+41,652
| New | +$1.04M | 0.01% | 917 |
|
|
2020
Q4 | – | Sell |
-44,581
| Closed | -$933K | – | 2162 |
|
|
2020
Q3 | $933K | Buy |
44,581
+28,872
| +184% | +$604K | 0.01% | 827 |
|
|
2020
Q2 | $402K | Buy |
+15,709
| New | +$402K | 0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-20,393
| Closed | -$395K | – | 1606 |
|
|
2019
Q4 | $395K | Buy |
+20,393
| New | +$395K | 0.01% | 1071 |
|
|
2018
Q4 | – | Sell |
-4,331
| Closed | -$119K | – | 792 |
|
|
2018
Q3 | $119K | Buy |
4,331
+3,209
| +286% | +$88.2K | 0.02% | 703 |
|
|
2018
Q2 | $25K | Buy |
+1,122
| New | +$25K | 0.02% | 686 |
|