Addison Capital’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,497
| Closed | -$2.42M | – | 103 |
|
|
2017
Q2 | $2.42M | Buy |
57,497
+425
| +0.7% | +$17.9K | 1.93% | 18 |
|
|
2017
Q1 | $1.7M | Buy |
57,072
+200
| +0.4% | +$5.94K | 1.36% | 33 |
|
|
2016
Q4 | $1.75M | Buy |
56,872
+1,977
| +4% | +$60.8K | 1.54% | 29 |
|
|
2016
Q3 | $1.56M | Sell |
54,895
-55
| -0.1% | -$1.56K | 1.36% | 28 |
|
|
2016
Q2 | $1.76M | Buy |
54,950
+11,225
| +26% | +$359K | 1.59% | 25 |
|
|
2016
Q1 | $1.36M | Sell |
43,725
-150
| -0.3% | -$4.67K | 1.04% | 36 |
|
|
2015
Q4 | $1.47M | Sell |
43,875
-585
| -1% | -$19.6K | 1.15% | 32 |
|
|
2015
Q3 | $1.41M | Sell |
44,460
-10,827
| -20% | -$343K | 1.31% | 31 |
|
|
2015
Q2 | $2.18M | Sell |
55,287
-150
| -0.3% | -$5.92K | 1.99% | 19 |
|
|
2015
Q1 | $2.89M | Buy |
55,437
+488
| +0.9% | +$25.4K | 2.35% | 9 |
|
|
2014
Q4 | $2.77M | Buy |
54,949
+717
| +1% | +$36.2K | 2.33% | 9 |
|
|
2014
Q3 | $2.07M | Buy |
54,232
+2,633
| +5% | +$100K | 1.82% | 27 |
|
|
2014
Q2 | $1.99M | Buy |
+51,599
| New | +$1.99M | 1.72% | 25 |
|