1832 Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$10K | – | 787 |
|
|
2016
Q2 | $10K | Buy |
300
+120
| +67% | +$4K | ﹤0.01% | 611 |
|
|
2016
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $6K | Sell |
180
-34
| -16% | -$1.13K | ﹤0.01% | 578 |
|
|
2015
Q2 | $8K | Buy |
214
+180
| +529% | +$6.73K | ﹤0.01% | 599 |
|
|
2015
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 605 |
|