Riverhead Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.03M Buy
156,865
+40,300
+35% +$779K 0.11% 233
2019
Q2
$2.2M Buy
116,565
+3,990
+4% +$75.4K 0.08% 321
2019
Q1
$2.43M Sell
112,575
-25,100
-18% -$541K 0.1% 275
2018
Q4
$3.24M Buy
137,675
+12,480
+10% +$293K 0.15% 194
2018
Q3
$3.43M Buy
125,195
+37,960
+44% +$1.04M 0.12% 222
2018
Q2
$1.93M Buy
87,235
+20,020
+30% +$442K 0.08% 316
2018
Q1
$1.58M Sell
67,215
-7,460
-10% -$175K 0.07% 322
2017
Q4
$1.82M Buy
74,675
+27,300
+58% +$665K 0.08% 293
2017
Q3
$889K Buy
47,375
+24,020
+103% +$451K 0.04% 435
2017
Q2
$529K Sell
23,355
-3,445
-13% -$78K 0.03% 562
2017
Q1
$620K Sell
26,800
-35,600
-57% -$824K 0.03% 473
2016
Q4
$1.18M Buy
62,400
+27,100
+77% +$513K 0.07% 319
2016
Q3
$729K Buy
35,300
+29,250
+483% +$604K 0.05% 378
2016
Q2
$139K Sell
6,050
-17,488
-74% -$402K ﹤0.01% 1044
2016
Q1
$683K Buy
+23,538
New +$683K 0.01% 746