Shell Asset Management’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Sell |
5,467
-953
| -15% | -$157K | 0.03% | 387 |
|
|
2025
Q1 | $980K | Sell |
6,420
-2,942
| -31% | -$449K | 0.05% | 304 |
|
|
2024
Q4 | $1.19M | Sell |
9,362
-9
| -0.1% | -$1.14K | 0.05% | 284 |
|
|
2024
Q3 | $1.04M | Buy |
+9,371
| New | +$1.04M | 0.05% | 297 |
|
|
2024
Q1 | $801K | Sell |
9,570
-943
| -9% | -$78.9K | 0.04% | 348 |
|
|
2023
Q4 | $506K | Sell |
10,513
-4,557
| -30% | -$219K | 0.02% | 513 |
|
|
2023
Q3 | $645K | Sell |
15,070
-261
| -2% | -$11.2K | 0.03% | 465 |
|
|
2023
Q2 | $563K | Buy |
15,331
+3,231
| +27% | +$119K | 0.02% | 531 |
|
|
2023
Q1 | $424K | Sell |
12,100
-42
| -0.3% | -$1.47K | 0.02% | 632 |
|
|
2022
Q4 | $393K | Sell |
12,142
-2,467
| -17% | -$79.8K | 0.02% | 657 |
|
|
2022
Q3 | $405K | Buy |
14,609
+365
| +3% | +$10.1K | 0.02% | 677 |
|
|
2022
Q2 | $361K | Buy |
14,244
+27
| +0.2% | +$684 | 0.01% | 888 |
|
|
2022
Q1 | $455K | Sell |
14,217
-2,085
| -13% | -$66.7K | 0.01% | 855 |
|
|
2021
Q4 | $484K | Buy |
16,302
+67
| +0.4% | +$1.99K | 0.01% | 915 |
|
|
2021
Q3 | $376K | Sell |
16,235
-720
| -4% | -$16.7K | 0.01% | 986 |
|
|
2021
Q2 | $421K | Buy |
16,955
+910
| +6% | +$22.6K | 0.01% | 995 |
|
|
2021
Q1 | $427K | Hold |
16,045
| – | – | 0.01% | 919 |
|
|
2020
Q4 | $323K | Hold |
16,045
| – | – | 0.01% | 975 |
|
|
2020
Q3 | $336K | Buy |
+16,045
| New | +$336K | 0.01% | 859 |
|