American Trust Investment Advisors’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 |
-53,725
| Closed | -$1.6M | – | 81 |
|
|
2017
Q1 | $1.6M | Buy |
53,725
+530
| +1% | +$15.8K | 1.45% | 30 |
|
|
2016
Q4 | $1.64M | Sell |
53,195
-645
| -1% | -$19.8K | 1.59% | 29 |
|
|
2016
Q3 | $1.53M | Buy |
53,840
+2,220
| +4% | +$62.9K | 1.54% | 29 |
|
|
2016
Q2 | $1.65M | Sell |
51,620
-19,975
| -28% | -$640K | 1.7% | 29 |
|
|
2016
Q1 | $2.23M | Buy |
71,595
+10,540
| +17% | +$328K | 2.29% | 18 |
|
|
2015
Q4 | $2.05M | Buy |
61,055
+2,800
| +5% | +$93.8K | 2.31% | 16 |
|
|
2015
Q3 | $1.84M | Buy |
+58,255
| New | +$1.84M | 2.14% | 21 |
|