State Street’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 | $508M | Sell |
3,084,038
-741,824
| -19% | -$122M | 0.02% | 539 |
|
|
2025
Q1 | $584M | Buy |
3,825,862
+16,211
| +0.4% | +$2.47M | 0.02% | 497 |
|
|
2024
Q4 | $484M | Buy |
3,809,651
+81,675
| +2% | +$10.4M | 0.02% | 550 |
|
|
2024
Q3 | $412M | Buy |
3,727,976
+8,724
| +0.2% | +$963K | 0.02% | 586 |
|
|
2024
Q2 | $311M | Sell |
3,719,252
-130,190
| -3% | -$10.9M | 0.01% | 651 |
|
|
2024
Q1 | $248M | Buy |
3,849,442
+91,698
| +2% | +$5.91M | 0.01% | 771 |
|
|
2023
Q4 | $181M | Buy |
3,757,744
+25,412
| +0.7% | +$1.22M | 0.01% | 906 |
|
|
2023
Q3 | $160M | Sell |
3,732,332
-51,193
| -1% | -$2.19M | 0.01% | 888 |
|
|
2023
Q2 | $139M | Sell |
3,783,525
-70,908
| -2% | -$2.6M | 0.01% | 1013 |
|
|
2023
Q1 | $135M | Buy |
3,854,433
+112,789
| +3% | +$3.95M | 0.01% | 1002 |
|
|
2022
Q4 | $121M | Buy |
3,741,644
+25,914
| +0.7% | +$839K | 0.01% | 1056 |
|
|
2022
Q3 | $103M | Sell |
3,715,730
-83,641
| -2% | -$2.32M | 0.01% | 1092 |
|
|
2022
Q2 | $96.2M | Sell |
3,799,371
-50,774
| -1% | -$1.29M | 0.01% | 1177 |
|
|
2022
Q1 | $123M | Buy |
3,850,145
+16,499
| +0.4% | +$528K | 0.01% | 1147 |
|
|
2021
Q4 | $114M | Sell |
3,833,646
-107,775
| -3% | -$3.2M | 0.01% | 1193 |
|
|
2021
Q3 | $91.3M | Sell |
3,941,421
-124,588
| -3% | -$2.89M | ﹤0.01% | 1340 |
|
|
2021
Q2 | $101M | Buy |
4,066,009
+920,406
| +29% | +$22.9M | 0.01% | 1279 |
|
|
2021
Q1 | $83.7M | Sell |
3,145,603
-118,384
| -4% | -$3.15M | ﹤0.01% | 1370 |
|
|
2020
Q4 | $65.6M | Buy |
3,263,987
+221,962
| +7% | +$4.46M | ﹤0.01% | 1465 |
|
|
2020
Q3 | $63.7M | Sell |
3,042,025
-72,416
| -2% | -$1.52M | ﹤0.01% | 1285 |
|
|
2020
Q2 | $79.7M | Sell |
3,114,441
-77,314
| -2% | -$1.98M | 0.01% | 1125 |
|
|
2020
Q1 | $59.3M | Buy |
3,191,755
+126,508
| +4% | +$2.35M | 0.01% | 1146 |
|
|
2019
Q4 | $59.3M | Sell |
3,065,247
-198,449
| -6% | -$3.84M | ﹤0.01% | 1400 |
|
|
2019
Q3 | $63.1M | Sell |
3,263,696
-6,556
| -0.2% | -$127K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $61.8M | Buy |
3,270,252
+19,553
| +0.6% | +$369K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $70M | Sell |
3,250,699
-63,521
| -2% | -$1.37M | 0.01% | 1242 |
|
|
2018
Q4 | $77.9M | Sell |
3,314,220
-274,892
| -8% | -$6.46M | 0.01% | 1053 |
|
|
2018
Q3 | $98.4M | Buy |
3,589,112
+95,124
| +3% | +$2.61M | 0.01% | 1089 |
|
|
2018
Q2 | $77.1M | Sell |
3,493,988
-85,853
| -2% | -$1.89M | 0.01% | 1217 |
|
|
2018
Q1 | $84M | Sell |
3,579,841
-264,416
| -7% | -$6.21M | 0.01% | 1105 |
|
|
2017
Q4 | $93.6M | Buy |
3,844,257
+183,845
| +5% | +$4.48M | 0.01% | 1047 |
|
|
2017
Q3 | $68.7M | Buy |
3,660,412
+27,458
| +0.8% | +$515K | 0.01% | 1190 |
|
|
2017
Q2 | $82.4M | Sell |
3,632,954
-8,236
| -0.2% | -$187K | 0.01% | 1060 |
|
|
2017
Q1 | $84.2M | Sell |
3,641,190
-21,264
| -0.6% | -$492K | 0.01% | 1044 |
|
|
2016
Q4 | $69.3M | Sell |
3,662,454
-319,486
| -8% | -$6.05M | 0.01% | 1102 |
|
|
2016
Q3 | $82.2M | Sell |
3,981,940
-83,980
| -2% | -$1.73M | 0.01% | 978 |
|
|
2016
Q2 | $93.1M | Sell |
4,065,920
-59,314
| -1% | -$1.36M | 0.01% | 868 |
|
|
2016
Q1 | $120M | Buy |
4,125,234
+2,028,533
| +97% | +$58.9M | 0.01% | 783 |
|
|
2015
Q4 | $55.8M | Sell |
2,096,701
-124,549
| -6% | -$3.31M | 0.01% | 1122 |
|
|
2015
Q3 | $46.9M | Buy |
2,221,250
+277,502
| +14% | +$5.86M | 0.01% | 1216 |
|
|
2015
Q2 | $52.4M | Buy |
1,943,748
+429,625
| +28% | +$11.6M | 0.01% | 1232 |
|
|
2015
Q1 | $53.3M | Sell |
1,514,123
-55,547
| -4% | -$1.96M | 0.01% | 1198 |
|
|
2014
Q4 | $53.3M | Buy |
1,569,670
+322,025
| +26% | +$10.9M | 0.01% | 1192 |
|
|
2014
Q3 | $36.3M | Buy |
1,247,645
+91,891
| +8% | +$2.67M | ﹤0.01% | 1344 |
|
|
2014
Q2 | $37.8M | Buy |
1,155,754
+753,616
| +187% | +$24.7M | ﹤0.01% | 1377 |
|
|
2014
Q1 | $14.5M | Sell |
402,138
-116,748
| -22% | -$4.21M | ﹤0.01% | 1991 |
|
|
2013
Q4 | $19.9M | Buy |
518,886
+444,352
| +596% | +$17.1M | ﹤0.01% | 1752 |
|
|
2013
Q3 | $3.31M | Buy |
+74,534
| New | +$3.31M | ﹤0.01% | 2762 |
|