Tocqueville 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 | $1.34M | Buy |
8,113
+16
| +0.2% | +$2.63K | 0.02% | 327 |
|
2025
Q1 | $1.24M | Buy |
8,097
+554
| +7% | +$84.6K | 0.02% | 322 |
|
2024
Q4 | $958K | Sell |
7,543
-670
| -8% | -$85.1K | 0.02% | 360 |
|
2024
Q3 | $907K | Sell |
8,213
-536
| -6% | -$59.2K | 0.01% | 351 |
|
2024
Q2 | $732K | Buy |
8,749
+55
| +0.6% | +$4.6K | 0.01% | 365 |
|
2024
Q1 | $561K | Sell |
8,694
-52
| -0.6% | -$3.35K | 0.01% | 393 |
|
2023
Q4 | $421K | Sell |
8,746
-5,948
| -40% | -$286K | 0.01% | 417 |
|
2023
Q3 | $629K | Sell |
14,694
-56
| -0.4% | -$2.4K | 0.01% | 371 |
|
2023
Q2 | $542K | Sell |
14,750
-150
| -1% | -$5.51K | 0.01% | 400 |
|
2023
Q1 | $522K | Buy |
14,900
+500
| +3% | +$17.5K | 0.01% | 411 |
|
2022
Q4 | $466K | Sell |
14,400
-1,000
| -6% | -$32.4K | 0.01% | 445 |
|
2022
Q3 | $427K | Buy |
15,400
+300
| +2% | +$8.32K | 0.01% | 467 |
|
2022
Q2 | $382K | Buy |
15,100
+1,300
| +9% | +$32.9K | 0.01% | 538 |
|
2022
Q1 | $441K | Buy |
13,800
+1,300
| +10% | +$41.5K | 0.01% | 545 |
|
2021
Q4 | $371K | Hold |
12,500
| – | – | 0.01% | 604 |
|
2021
Q3 | $290K | Hold |
12,500
| – | – | ﹤0.01% | 632 |
|
2021
Q2 | $311K | Buy |
+12,500
| New | +$311K | ﹤0.01% | 630 |
|