State of Alaska Department of Revenue’s Sprouts Farmers Market SFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Sell
16,937
-700
-4% -$115K 0.03% 554
2025
Q1
$2.69M Buy
17,637
+310
+2% +$47.3K 0.03% 538
2024
Q4
$2.2M Sell
17,327
-230
-1% -$29.2K 0.02% 651
2024
Q3
$1.94M Buy
17,557
+610
+4% +$67.3K 0.02% 734
2024
Q2
$1.42M Hold
16,947
0.02% 820
2024
Q1
$1.09M Buy
16,947
+50
+0.3% +$3.22K 0.01% 981
2023
Q4
$812K Sell
16,897
-1,150
-6% -$55.3K 0.01% 1127
2023
Q3
$771K Sell
18,047
-655
-4% -$28K 0.01% 1112
2023
Q2
$686K Buy
18,702
+4,118
+28% +$151K 0.01% 1197
2023
Q1
$510K Sell
14,584
-324
-2% -$11.3K 0.01% 1353
2022
Q4
$482K Hold
14,908
0.01% 1375
2022
Q3
$413K Sell
14,908
-845
-5% -$23.4K 0.01% 1401
2022
Q2
$398K Sell
15,753
-275
-2% -$6.95K ﹤0.01% 1445
2022
Q1
$512K Sell
16,028
-220
-1% -$7.03K 0.01% 1382
2021
Q4
$482K Sell
16,248
-1,765
-10% -$52.4K ﹤0.01% 1460
2021
Q3
$417K Sell
18,013
-347
-2% -$8.03K ﹤0.01% 1517
2021
Q2
$456K Sell
18,360
-120
-0.6% -$2.98K ﹤0.01% 1480
2021
Q1
$491K Sell
18,480
-685
-4% -$18.2K 0.01% 1435
2020
Q4
$385K Sell
19,165
-977
-5% -$19.6K ﹤0.01% 1463
2020
Q3
$421K Sell
20,142
-795
-4% -$16.6K 0.01% 1313
2020
Q2
$535K Buy
20,937
+599
+3% +$15.3K 0.01% 1213
2020
Q1
$378K Buy
20,338
+920
+5% +$17.1K 0.01% 1227
2019
Q4
$375K Sell
19,418
-1,583
-8% -$30.6K ﹤0.01% 1408
2019
Q3
$406K Buy
21,001
+6,361
+43% +$123K 0.01% 1353
2019
Q2
$276K Buy
14,640
+35
+0.2% +$660 ﹤0.01% 1342
2019
Q1
$314K Sell
14,605
-855
-6% -$18.4K 0.01% 1298
2018
Q4
$363K Buy
15,460
+124
+0.8% +$2.91K 0.01% 1147
2018
Q3
$420K Sell
15,336
-504
-3% -$13.8K 0.01% 1204
2018
Q2
$349K Buy
15,840
+3,870
+32% +$85.3K 0.01% 1272
2018
Q1
$280K Buy
11,970
+2,370
+25% +$55.4K 0.01% 1273
2017
Q4
$233K Buy
+9,600
New +$233K 0.01% 1188
2016
Q2
Sell
-6,163
Closed -$178K 351
2016
Q1
$178K Buy
6,163
+4,357
+241% +$126K 0.02% 324
2015
Q4
$48K Buy
+1,806
New +$48K 0.01% 339