AHL Partners’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 |
-26,702
| Closed | -$794K | – | 1301 |
|
|
2017
Q1 | $794K | Sell |
26,702
-75,942
| -74% | -$2.26M | 0.02% | 850 |
|
|
2016
Q4 | $3.16M | Buy |
+102,644
| New | +$3.16M | 0.1% | 387 |
|
|
2016
Q3 | – | Sell |
-47,393
| Closed | -$1.52M | – | 1181 |
|
|
2016
Q2 | $1.52M | Sell |
47,393
-150,764
| -76% | -$4.83M | 0.08% | 311 |
|
|
2016
Q1 | $6.16M | Buy |
198,157
+143,545
| +263% | +$4.47M | 0.39% | 66 |
|
|
2015
Q4 | $1.83M | Buy |
+54,612
| New | +$1.83M | 0.14% | 279 |
|
|
2015
Q2 | – | Sell |
-127,591
| Closed | -$6.65M | – | 910 |
|
|
2015
Q1 | $6.65M | Buy |
127,591
+28,567
| +29% | +$1.49M | 0.27% | 68 |
|
|
2014
Q4 | $4.99M | Buy |
99,024
+34,457
| +53% | +$1.74M | 0.26% | 60 |
|
|
2014
Q3 | $2.46M | Buy |
+64,567
| New | +$2.46M | 0.19% | 216 |
|