Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-771
| Closed | -$24K | – | 3577 |
|
|
2022
Q4 | $24K | Sell |
771
-176
| -19% | -$5.48K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $26K | Buy |
947
+96
| +11% | +$2.64K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $21K | Buy |
851
+268
| +46% | +$6.61K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $18K | Buy |
583
+274
| +89% | +$8.46K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $9K | Sell |
309
-211
| -41% | -$6.15K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $12K | Sell |
520
-21
| -4% | -$485 | ﹤0.01% | 2811 |
|
|
2021
Q2 | $12K | Sell |
541
-490
| -48% | -$10.9K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $26K | Buy |
1,031
+165
| +19% | +$4.16K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $17K | Buy |
866
+663
| +327% | +$13K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $4K | Sell |
203
-750
| -79% | -$14.8K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $24K | Hold |
953
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q1 | $18K | Hold |
953
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q4 | $18K | Hold |
953
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q3 | $18K | Buy |
953
+750
| +369% | +$14.2K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $4K | Sell |
203
-413
| -67% | -$8.14K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $13K | Buy |
+616
| New | +$13K | ﹤0.01% | 1408 |
|