Adirondack Trust Company’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
Q2 | – | Sell |
-600
| Closed | -$18K | – | 351 |
|
|
2017
Q1 | $18K | Hold |
600
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $18K | Hold |
600
| – | – | 0.01% | 215 |
|
|
2016
Q3 | $17K | Sell |
600
-324
| -35% | -$9.18K | 0.01% | 213 |
|
|
2016
Q2 | $30K | Buy |
924
+74
| +9% | +$2.4K | 0.02% | 204 |
|
|
2016
Q1 | $26K | Hold |
850
| – | – | 0.02% | 194 |
|
|
2015
Q4 | $25K | Sell |
850
-700
| -45% | -$20.6K | 0.02% | 193 |
|
|
2015
Q3 | $49K | Sell |
1,550
-300
| -16% | -$9.48K | 0.04% | 155 |
|
|
2015
Q2 | $73K | Buy |
1,850
+1,550
| +517% | +$61.2K | 0.05% | 133 |
|
|
2015
Q1 | $16K | Hold |
300
| – | – | 0.01% | 228 |
|
|
2014
Q4 | $15K | Sell |
300
-75
| -20% | -$3.75K | 0.01% | 231 |
|
|
2014
Q3 | $14K | Buy |
375
+100
| +36% | +$3.73K | 0.01% | 242 |
|
|
2014
Q2 | $11K | Buy |
+275
| New | +$11K | 0.01% | 249 |
|