Cwm, LLC Sprouts Farmers Market, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,131 shares of SFM stock, worth $235,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,131

Previous 1,892 12.63%

Holding current value

$235,283

Previous $122,000 45.9%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$62.29 - $83.66 $14,887 - $19,994	239 Added 12.63%	2,131 $178,000
Q1 2024 Apr 05, 2024	BUY	$47.86 - $64.53 $16,511 - $22,262	345 Added 22.3%	1,892 $122,000
Q4 2023 Feb 01, 2024	SELL	$40.15 - $48.86 $6,584 - $8,013	-164 Reduced 9.59%	1,547 $74,000
Q3 2023 Oct 11, 2023	SELL	$36.67 - $42.81 $11,917 - $13,913	-325 Reduced 15.96%	1,711 $73,000
Q2 2023 Aug 03, 2023	SELL	$32.63 - $37.86 $4,600 - $5,338	-141 Reduced 6.48%	2,036 $75,000
Q1 2023 Apr 28, 2023	BUY	$30.12 - $35.03 $6,656 - $7,741	221 Added 11.3%	2,177 $76,000
Q4 2022 Feb 01, 2023	BUY	$26.36 - $34.64 $11,730 - $15,414	445 Added 29.45%	1,956 $63,000
Q3 2022 Oct 27, 2022	SELL	$25.42 - $31.53 $8,363 - $10,373	-329 Reduced 17.88%	1,511 $42,000
Q2 2022 Jul 28, 2022	BUY	$22.98 - $34.75 $15,718 - $23,769	684 Added 59.17%	1,840 $47,000
Q1 2022 Apr 21, 2022	SELL	$26.89 - $33.62 $8,900 - $11,128	-331 Reduced 22.26%	1,156 $37,000
Q4 2021 Jan 31, 2022	BUY	$21.76 - $30.05 $18,060 - $24,941	830 Added 126.33%	1,487 $44,000
Q1 2021 Sep 15, 2021	SELL	$19.42 - $28.13 $5,398 - $7,820	-278 Reduced 29.73%	657 $16,000
Q1 2021 Apr 27, 2021	BUY	$19.42 - $28.13 $5,398 - $7,820	278 Added 42.31%	935 $25,000
Q4 2020 Sep 15, 2021	SELL	$18.59 - $21.91 $1,840 - $2,169	-99 Reduced 13.1%	657 $16,000
Q4 2020 Jan 27, 2021	BUY	$18.59 - $21.91 $1,840 - $2,169	99 Added 15.07%	756 $15,000
Q3 2020 Sep 15, 2021	SELL	$20.31 - $27.41 $4.14 Million - $5.58 Million	-203,736 Reduced 99.68%	657 $16,000
Q3 2020 Oct 19, 2020	BUY	$20.31 - $27.41 $4.14 Million - $5.58 Million	203,736 Added 31010.05%	204,393 $4.28 Million
Q2 2020 Sep 15, 2021	SELL	$18.68 - $26.52 $3.98 Million - $5.65 Million	-212,929 Reduced 99.69%	657 $16,000
Q2 2020 Jul 22, 2020	BUY	$18.68 - $26.52 $3.98 Million - $5.65 Million	212,929 Added 32409.28%	213,586 $5.47 Million
Q1 2020 Sep 15, 2021	SELL	$13.32 - $18.93 $3.27 Million - $4.64 Million	-245,199 Reduced 99.73%	657 $16,000
Q1 2020 Apr 28, 2020	BUY	$13.32 - $18.93 $3.27 Million - $4.64 Million	245,199 Added 37321.0%	245,856 $4.57 Million
Q4 2019 Sep 14, 2021	BUY	$17.99 - $20.37 $7,987 - $9,044	444 Added 208.45%	657 $16,000
Q4 2019 Jan 27, 2020	SELL	$17.99 - $20.37 $7,987 - $9,044	-444 Reduced 67.58%	213 $4,000
Q3 2019 Sep 14, 2021	BUY	$16.93 - $20.12 $5,823 - $6,921	344 Added 109.9%	657 $16,000
Q3 2019 Oct 22, 2019	SELL	$16.93 - $20.12 $5,823 - $6,921	-344 Reduced 52.36%	313 $6,000
Q2 2019 Sep 14, 2021	BUY	$18.44 - $22.51 $6,343 - $7,743	344 Added 109.9%	657 $16,000
Q2 2019 Jul 31, 2019	SELL	$18.44 - $22.51 $6,343 - $7,743	-344 Reduced 52.36%	313 $6,000
Q1 2019 Sep 02, 2021	SELL	$21.54 - $24.95 $1,227 - $1,422	-57 Reduced 7.98%	657 $0
Q1 2019 Apr 22, 2019	SELL	$21.54 - $24.95 $107 - $124	-5 Reduced 0.7%	714 $15,000
Q4 2018 Jan 25, 2019	BUY	$22.65 - $28.56 $2,400 - $3,027	106 Added 17.29%	719 $17,000
Q3 2018 Oct 29, 2018	SELL	$21.13 - $29.11 $3,845 - $5,298	-182 Reduced 22.89%	613 $17,000
Q2 2018 Jul 31, 2018	SELL	$20.83 - $25.03 $2.32 Million - $2.78 Million	-111,192 Reduced 99.29%	795 $18,000
Q1 2018 Apr 26, 2018	SELL	$23.17 - $28.02 $335,408 - $405,617	-14,476 Reduced 11.45%	111,987 $2.63 Million
Q4 2017 Jan 16, 2018	SELL	$17.93 - $24.85 $79,806 - $110,607	-4,451 Reduced 3.4%	126,463 $3.08 Million
Q3 2017 Oct 16, 2017	BUY	$18.7 - $24.52 $2.45 Million - $3.21 Million	130,914	130,914 $2.46 Million

Others Institutions Holding SFM

# of Institutions

569

Shares Held

96.1M

Call Options Held

390K

Put Options Held

775K

View Full List

About Sprouts Farmers Market, Inc.

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $11.9B
Description
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen ...

More about SFM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account