WAM
Wakefield 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 | $1.13M | Sell |
6,893
-1,616
| -19% | -$266K | 0.32% | 103 |
|
|
2025
Q1 | $1.3M | Buy |
8,509
+455
| +6% | +$69.5K | 0.39% | 80 |
|
|
2024
Q4 | $1.02M | Sell |
8,054
-4,557
| -36% | -$579K | 0.35% | 95 |
|
|
2024
Q3 | $1.39M | Sell |
12,611
-160
| -1% | -$17.7K | 0.45% | 63 |
|
|
2024
Q2 | $1.07M | Sell |
12,771
-3,795
| -23% | -$317K | 0.37% | 73 |
|
|
2024
Q1 | $1.07M | Sell |
16,566
-4,172
| -20% | -$269K | 0.37% | 74 |
|
|
2023
Q4 | $998K | Sell |
20,738
-4,642
| -18% | -$223K | 0.37% | 72 |
|
|
2023
Q3 | $1.09M | Sell |
25,380
-1,073
| -4% | -$45.9K | 0.49% | 60 |
|
|
2023
Q2 | $972K | Buy |
26,453
+107
| +0.4% | +$3.93K | 0.39% | 71 |
|
|
2023
Q1 | $923K | Sell |
26,346
-50
| -0.2% | -$1.75K | 0.38% | 67 |
|
|
2022
Q4 | $854K | Sell |
26,396
-31
| -0.1% | -$1K | 0.36% | 69 |
|
|
2022
Q3 | $733K | Sell |
26,427
-5,077
| -16% | -$141K | 0.34% | 81 |
|
|
2022
Q2 | $798K | Buy |
31,504
+71
| +0.2% | +$1.8K | 0.34% | 77 |
|
|
2022
Q1 | $1.01M | Sell |
31,433
-180
| -0.6% | -$5.76K | 0.36% | 79 |
|
|
2021
Q4 | $938K | Buy |
31,613
+214
| +0.7% | +$6.35K | 0.32% | 94 |
|
|
2021
Q3 | $728K | Sell |
31,399
-1,531
| -5% | -$35.5K | 0.27% | 110 |
|
|
2021
Q2 | $818K | Buy |
32,930
+165
| +0.5% | +$4.1K | 0.31% | 102 |
|
|
2021
Q1 | $872K | Buy |
32,765
+9,229
| +39% | +$246K | 0.35% | 77 |
|
|
2020
Q4 | $473K | Sell |
23,536
-156
| -0.7% | -$3.14K | 0.2% | 129 |
|
|
2020
Q3 | $496K | Buy |
23,692
+154
| +0.7% | +$3.22K | 0.23% | 120 |
|
|
2020
Q2 | $602K | Sell |
23,538
-6,890
| -23% | -$176K | 0.29% | 92 |
|
|
2020
Q1 | $566K | Buy |
+30,428
| New | +$566K | 0.3% | 78 |
|