Alexandria 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 |
-732
| Closed | -$31K | – | 650 |
|
|
2017
Q2 | $31K | Hold |
732
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $22K | Hold |
732
| – | – | 0.01% | 342 |
|
|
2016
Q4 | $23K | Hold |
732
| – | – | 0.01% | 334 |
|
|
2016
Q3 | $21K | Hold |
732
| – | – | ﹤0.01% | 350 |
|
|
2016
Q2 | $23K | Sell |
732
-38
| -5% | -$1.19K | ﹤0.01% | 333 |
|
|
2016
Q1 | $24K | Hold |
770
| – | – | ﹤0.01% | 333 |
|
|
2015
Q4 | $26K | Hold |
770
| – | – | 0.01% | 339 |
|
|
2015
Q3 | $24K | Sell |
770
-98
| -11% | -$3.06K | 0.01% | 314 |
|
|
2015
Q2 | $34K | Buy |
868
+32
| +4% | +$1.25K | 0.01% | 278 |
|
|
2015
Q1 | $44K | Hold |
836
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $42K | Sell |
836
-13
| -2% | -$653 | 0.02% | 213 |
|
|
2014
Q3 | $32K | Sell |
849
-34
| -4% | -$1.28K | 0.01% | 246 |
|
|
2014
Q2 | $34K | Sell |
883
-43
| -5% | -$1.66K | 0.01% | 246 |
|
|
2014
Q1 | $47K | Sell |
926
-18
| -2% | -$914 | 0.02% | 204 |
|
|
2013
Q4 | $55K | Hold |
944
| – | – | 0.02% | 186 |
|
|
2013
Q3 | $55K | Hold |
944
| – | – | 0.03% | 182 |
|
|
2013
Q2 | $49K | Buy |
+944
| New | +$49K | 0.02% | 200 |
|