Treasurer of the State of North Carolina’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 | $7.53M | Buy |
+45,730
| New | +$7.53M | 0.02% | 523 |
|
|
2025
Q1 | – | Sell |
-8,160
| Closed | -$1.04M | – | 1010 |
|
|
2024
Q4 | $1.04M | Buy |
+8,160
| New | +$1.04M | ﹤0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-43,226
| Closed | -$1.15M | – | 1061 |
|
|
2021
Q1 | $1.15M | Sell |
43,226
-110
| -0.3% | -$2.93K | 0.01% | 931 |
|
|
2020
Q4 | $871K | Buy |
43,336
+100
| +0.2% | +$2.01K | 0.01% | 961 |
|
|
2020
Q3 | $905K | Sell |
43,236
-40
| -0.1% | -$837 | 0.01% | 907 |
|
|
2020
Q2 | $1.11M | Sell |
43,276
-5,240
| -11% | -$134K | 0.01% | 867 |
|
|
2020
Q1 | $902K | Buy |
48,516
+20,160
| +71% | +$375K | 0.01% | 843 |
|
|
2019
Q4 | $549K | Buy |
28,356
+240
| +0.9% | +$4.65K | ﹤0.01% | 941 |
|
|
2019
Q3 | $544K | Sell |
28,116
-24,690
| -47% | -$478K | ﹤0.01% | 943 |
|
|
2019
Q2 | $998K | Buy |
52,806
+2,930
| +6% | +$55.4K | 0.01% | 961 |
|
|
2019
Q1 | $1.07M | Buy |
49,876
+383
| +0.8% | +$8.25K | 0.01% | 910 |
|
|
2018
Q4 | $1.16M | Sell |
49,493
-308
| -0.6% | -$7.24K | 0.01% | 870 |
|
|
2018
Q3 | $1.37M | Buy |
49,801
+20,521
| +70% | +$562K | 0.01% | 901 |
|
|
2018
Q2 | $646K | Buy |
29,280
+17,186
| +142% | +$379K | 0.01% | 945 |
|
|
2018
Q1 | $284K | Buy |
+12,094
| New | +$284K | 0.01% | 925 |
|