Seven Eight Capital’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,468
| Closed | -$2.81M | – | 531 |
|
|
2024
Q3 | $2.81M | Buy |
25,468
+12,299
| +93% | +$1.36M | 0.25% | 106 |
|
|
2024
Q2 | $1.1M | Buy |
13,169
+7,485
| +132% | +$626K | 0.12% | 328 |
|
|
2024
Q1 | $367K | Sell |
5,684
-1,372
| -19% | -$88.5K | 0.04% | 502 |
|
|
2023
Q4 | $339K | Buy |
+7,056
| New | +$339K | 0.04% | 497 |
|
|
2022
Q4 | – | Sell |
-36,492
| Closed | -$1.01M | – | 604 |
|
|
2022
Q3 | $1.01M | Buy |
+36,492
| New | +$1.01M | 0.2% | 155 |
|
|
2022
Q2 | – | Sell |
-26,955
| Closed | -$862K | – | 599 |
|
|
2022
Q1 | $862K | Buy |
+26,955
| New | +$862K | 0.11% | 236 |
|
|
2021
Q4 | – | Sell |
-47,615
| Closed | -$1.1M | – | 653 |
|
|
2021
Q3 | $1.1M | Buy |
+47,615
| New | +$1.1M | 0.11% | 283 |
|
|
2020
Q1 | – | Sell |
-90,871
| Closed | -$1.76M | – | 674 |
|
|
2019
Q4 | $1.76M | Sell |
90,871
-3,100
| -3% | -$60K | 0.09% | 331 |
|
|
2019
Q3 | $1.82M | Buy |
93,971
+42,805
| +84% | +$828K | 0.1% | 312 |
|
|
2019
Q2 | $967K | Buy |
+51,166
| New | +$967K | 0.05% | 408 |
|
|
2018
Q4 | – | Sell |
-18,056
| Closed | -$495K | – | 691 |
|
|
2018
Q3 | $495K | Buy |
+18,056
| New | +$495K | 0.03% | 459 |
|
|
2017
Q4 | – | Sell |
-104,697
| Closed | -$1.97M | – | 569 |
|
|
2017
Q3 | $1.97M | Buy |
104,697
+96,200
| +1,132% | +$1.81M | 0.24% | 141 |
|
|
2017
Q2 | $193K | Buy |
+8,497
| New | +$193K | 0.03% | 391 |
|
|
2017
Q1 | – | Sell |
-27,499
| Closed | -$520K | – | 661 |
|
|
2016
Q4 | $520K | Buy |
+27,499
| New | +$520K | 0.1% | 283 |
|
|
2016
Q2 | – | Sell |
-11,126
| Closed | -$323K | – | 654 |
|
|
2016
Q1 | $323K | Buy |
+11,126
| New | +$323K | 0.14% | 227 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | -$1K | – | 670 |
|
|
2015
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 463 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$145K | – | 635 |
|
|
2014
Q3 | $145K | Buy |
+5,000
| New | +$145K | 0.11% | 266 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$313K | – | 586 |
|
|
2014
Q1 | $313K | Buy |
+8,700
| New | +$313K | 0.27% | 145 |
|