UBS AM’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 | $181M | Sell |
1,097,117
-234,059
| -18% | -$38.5M | 0.04% | 409 |
|
|
2025
Q1 | $203M | Buy |
1,331,176
+36,548
| +3% | +$5.58M | 0.05% | 359 |
|
|
2024
Q4 | $165M | Sell |
1,294,628
-102,784
| -7% | -$13.1M | 0.04% | 405 |
|
|
2024
Q3 | $154M | Sell |
1,397,412
-173,315
| -11% | -$19.1M | 0.04% | 405 |
|
|
2024
Q2 | $131M | Sell |
1,570,727
-424,696
| -21% | -$35.5M | 0.04% | 393 |
|
|
2024
Q1 | $129M | Sell |
1,995,423
-361,929
| -15% | -$23.3M | 0.05% | 376 |
|
|
2023
Q4 | $113M | Sell |
2,357,352
-281,273
| -11% | -$13.5M | 0.04% | 400 |
|
|
2023
Q3 | $113M | Buy |
2,638,625
+245,737
| +10% | +$10.5M | 0.05% | 374 |
|
|
2023
Q2 | $83.8M | Hold |
2,392,888
| – | – | 0.04% | 432 |
|
|
2023
Q1 | $83.8M | Buy |
2,392,888
+29,608
| +1% | +$1.04M | 0.04% | 432 |
|
|
2022
Q4 | $76.5M | Buy |
2,363,280
+479,552
| +25% | +$15.5M | 0.04% | 447 |
|
|
2022
Q3 | $52.3M | Sell |
1,883,728
-518,692
| -22% | -$14.4M | 0.03% | 526 |
|
|
2022
Q2 | $60.8M | Buy |
2,402,420
+202,655
| +9% | +$5.13M | 0.03% | 503 |
|
|
2022
Q1 | $70.3M | Buy |
2,199,765
+14,491
| +0.7% | +$463K | 0.03% | 520 |
|
|
2021
Q4 | $64.9M | Buy |
2,185,274
+2,003,462
| +1,102% | +$59.5M | 0.02% | 599 |
|
|
2021
Q3 | $4.21M | Buy |
181,812
+31,682
| +21% | +$734K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $3.73M | Sell |
150,130
-95,986
| -39% | -$2.39M | ﹤0.01% | 1519 |
|
|
2021
Q1 | $6.55M | Sell |
246,116
-3,666
| -1% | -$97.6K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $5.02M | Buy |
249,782
+4,896
| +2% | +$98.4K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $5.13M | Sell |
244,886
-7,453
| -3% | -$156K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $6.46M | Buy |
252,339
+36,831
| +17% | +$943K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $4.01M | Buy |
215,508
+44,964
| +26% | +$836K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $3.3M | Sell |
170,544
-25,858
| -13% | -$500K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $3.8M | Sell |
196,402
-3,710
| -2% | -$71.8K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $3.78M | Buy |
200,112
+16,039
| +9% | +$303K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $3.96M | Buy |
184,073
+9,076
| +5% | +$195K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $4.11M | Buy |
174,997
+17,311
| +11% | +$407K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $4.32M | Sell |
157,686
-51
| -0% | -$1.4K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $3.48M | Buy |
157,737
+2,907
| +2% | +$64.2K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $3.63M | Buy |
154,830
+11,119
| +8% | +$261K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $3.5M | Buy |
143,711
+4,572
| +3% | +$111K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $2.61M | Buy |
139,139
+12,623
| +10% | +$237K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $2.87M | Buy |
126,516
+17,687
| +16% | +$401K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $2.52M | Buy |
108,829
+35,328
| +48% | +$817K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $1.39M | Sell |
73,501
-27,933
| -28% | -$529K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $2.1M | Buy |
101,434
+2,600
| +3% | +$53.7K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $2.26M | Sell |
98,834
-11,074
| -10% | -$254K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $3.19M | Sell |
109,908
-17,988
| -14% | -$522K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $3.4M | Buy |
127,896
+16,774
| +15% | +$446K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $2.35M | Buy |
111,122
+17,222
| +18% | +$363K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $2.53M | Buy |
93,900
+14,400
| +18% | +$389K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $2.8M | Buy |
79,500
+25,700
| +48% | +$905K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $1.83M | Buy |
53,800
+9,400
| +21% | +$319K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $1.29M | Buy |
44,400
+7,000
| +19% | +$204K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $1.22M | Buy |
+37,400
| New | +$1.22M | ﹤0.01% | 1510 |
|