AHC
WFM
Adell Harriman & Carpenter’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,515
| Closed | -$316K | – | 147 |
|
|
2017
Q2 | $316K | Sell |
7,515
-2,675
| -26% | -$113K | 0.07% | 119 |
|
|
2017
Q1 | $303K | Sell |
10,190
-500
| -5% | -$14.9K | 0.07% | 120 |
|
|
2016
Q4 | $329K | Sell |
10,690
-555
| -5% | -$17.1K | 0.08% | 109 |
|
|
2016
Q3 | $319K | Sell |
11,245
-1,715
| -13% | -$48.6K | 0.08% | 112 |
|
|
2016
Q2 | $415K | Sell |
12,960
-54,649
| -81% | -$1.75M | 0.11% | 102 |
|
|
2016
Q1 | $2.1M | Sell |
67,609
-3,450
| -5% | -$107K | 0.57% | 54 |
|
|
2015
Q4 | $2.38M | Sell |
71,059
-7,880
| -10% | -$264K | 0.64% | 53 |
|
|
2015
Q3 | $2.5M | Sell |
78,939
-5,895
| -7% | -$187K | 0.73% | 50 |
|
|
2015
Q2 | $3.35M | Sell |
84,834
-17,510
| -17% | -$691K | 0.86% | 41 |
|
|
2015
Q1 | $5.33M | Buy |
102,344
+7,355
| +8% | +$383K | 1.4% | 25 |
|
|
2014
Q4 | $4.79M | Buy |
94,989
+14,600
| +18% | +$736K | 1.31% | 24 |
|
|
2014
Q3 | $3.11M | Hold |
80,389
| – | – | 0.85% | 43 |
|
|
2014
Q2 | $3.11M | Buy |
80,389
+1,289
| +2% | +$49.8K | 0.85% | 43 |
|
|
2014
Q1 | $4.01M | Buy |
79,100
+4,192
| +6% | +$213K | 1.18% | 30 |
|
|
2013
Q4 | $4.33M | Sell |
74,908
-600
| -0.8% | -$34.7K | 1.35% | 27 |
|
|
2013
Q3 | $4.42M | Sell |
75,508
-3,000
| -4% | -$176K | 1.24% | 21 |
|
|
2013
Q2 | $4.04M | Buy |
+78,508
| New | +$4.04M | 1.45% | 25 |
|