A detailed history of Cubic Asset Management, LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,020 shares of SFM stock, worth $655,260. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,020
Previous 5,855 14.26%
Holding current value
$655,260
Previous $281,000 14.95%
% of portfolio
0.08%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$47.86 - $64.53 $39,963 - $53,882
-835 Reduced 14.26%
5,020 $323,000
Q4 2023

Jan 24, 2024

SELL
$40.15 - $48.86 $5,018 - $6,107
-125 Reduced 2.09%
5,855 $281,000
Q3 2023

Nov 01, 2023

SELL
$36.67 - $42.81 $6,417 - $7,491
-175 Reduced 2.84%
5,980 $255,000
Q1 2023

Apr 26, 2023

BUY
$30.12 - $35.03 $185,388 - $215,609
6,155 New
6,155 $215,000
Q2 2022

Jul 25, 2022

SELL
$22.98 - $34.75 $160,860 - $243,250
-7,000 Closed
0 $0
Q4 2021

Jan 24, 2022

BUY
$21.76 - $30.05 $152,320 - $210,350
7,000 New
7,000 $208,000

Others Institutions Holding SFM

About Sprouts Farmers Market, Inc.


  • Ticker SFM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 107,455,000
  • Market Cap $14B
  • 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
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