Wellington Management Group’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 | $62.9M | Sell |
381,804
-655,383
| -63% | -$108M | 0.01% | 636 |
|
|
2025
Q1 | $158M | Buy |
1,037,187
+778,079
| +300% | +$119M | 0.03% | 407 |
|
|
2024
Q4 | $32.9M | Buy |
259,108
+93,734
| +57% | +$11.9M | 0.01% | 825 |
|
|
2024
Q3 | $18.3M | Buy |
+165,374
| New | +$18.3M | ﹤0.01% | 983 |
|
|
2023
Q4 | – | Sell |
-67,295
| Closed | -$2.88M | – | 1914 |
|
|
2023
Q3 | $2.88M | Buy |
+67,295
| New | +$2.88M | ﹤0.01% | 1407 |
|
|
2023
Q2 | – | Sell |
-28,122
| Closed | -$985K | – | 1985 |
|
|
2023
Q1 | $985K | Hold |
28,122
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q4 | $910K | Buy |
28,122
+4,966
| +21% | +$161K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $643K | Buy |
+23,156
| New | +$643K | ﹤0.01% | 1729 |
|
|
2022
Q2 | – | Sell |
-18,376
| Closed | -$588K | – | 2180 |
|
|
2022
Q1 | $588K | Buy |
+18,376
| New | +$588K | ﹤0.01% | 1871 |
|
|
2021
Q1 | – | Sell |
-38,910
| Closed | -$782K | – | 2172 |
|
|
2020
Q4 | $782K | Sell |
38,910
-44,734
| -53% | -$899K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $1.75M | Sell |
83,644
-45,972
| -35% | -$962K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $3.32M | Buy |
+129,616
| New | +$3.32M | ﹤0.01% | 1282 |
|
|
2019
Q2 | – | Sell |
-335,317
| Closed | -$7.22M | – | 2116 |
|
|
2019
Q1 | $7.22M | Sell |
335,317
-141,203
| -30% | -$3.04M | ﹤0.01% | 1289 |
|
|
2018
Q4 | $11.2M | Buy |
476,520
+152,313
| +47% | +$3.58M | ﹤0.01% | 1157 |
|
|
2018
Q3 | $8.89M | Sell |
324,207
-15,461
| -5% | -$424K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $7.5M | Sell |
339,668
-640,091
| -65% | -$14.1M | ﹤0.01% | 1369 |
|
|
2018
Q1 | $23M | Sell |
979,759
-242,735
| -20% | -$5.7M | 0.01% | 1030 |
|
|
2017
Q4 | $29.8M | Buy |
1,222,494
+138,683
| +13% | +$3.38M | 0.01% | 942 |
|
|
2017
Q3 | $20.3M | Buy |
1,083,811
+352,388
| +48% | +$6.61M | ﹤0.01% | 1044 |
|
|
2017
Q2 | $16.6M | Sell |
731,423
-100,031
| -12% | -$2.27M | ﹤0.01% | 1092 |
|
|
2017
Q1 | $19.2M | Sell |
831,454
-142,197
| -15% | -$3.29M | ﹤0.01% | 1043 |
|
|
2016
Q4 | $18.4M | Buy |
973,651
+170,197
| +21% | +$3.22M | ﹤0.01% | 1026 |
|
|
2016
Q3 | $16.6M | Sell |
803,454
-108,639
| -12% | -$2.24M | ﹤0.01% | 1040 |
|
|
2016
Q2 | $20.9M | Buy |
912,093
+31,459
| +4% | +$720K | 0.01% | 932 |
|
|
2016
Q1 | $25.6M | Sell |
880,634
-20,979
| -2% | -$609K | 0.01% | 856 |
|
|
2015
Q4 | $24M | Sell |
901,613
-29,510
| -3% | -$785K | 0.01% | 901 |
|
|
2015
Q3 | $19.6M | Sell |
931,123
-79,711
| -8% | -$1.68M | 0.01% | 973 |
|
|
2015
Q2 | $27.3M | Sell |
1,010,834
-385,347
| -28% | -$10.4M | 0.01% | 906 |
|
|
2015
Q1 | $49.2M | Sell |
1,396,181
-216,607
| -13% | -$7.63M | 0.01% | 737 |
|
|
2014
Q4 | $54.8M | Sell |
1,612,788
-976,747
| -38% | -$33.2M | 0.01% | 707 |
|
|
2014
Q3 | $75.3M | Sell |
2,589,535
-3,648,222
| -58% | -$106M | 0.02% | 589 |
|
|
2014
Q2 | $204M | Buy |
6,237,757
+1,418,059
| +29% | +$46.4M | 0.05% | 351 |
|
|
2014
Q1 | $174M | Buy |
+4,819,698
| New | +$174M | 0.05% | 385 |
|