Arrow Financial’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 |
-200
| Closed | -$6K | – | 352 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2016
Q3 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 315 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $9K | Sell |
300
-110
| -27% | -$3.3K | ﹤0.01% | 307 |
|
|
2015
Q4 | $14K | Buy |
410
+110
| +37% | +$3.76K | ﹤0.01% | 274 |
|
|
2015
Q3 | $9K | Sell |
300
-1,000
| -77% | -$30K | ﹤0.01% | 285 |
|
|
2015
Q2 | $51K | Buy |
1,300
+200
| +18% | +$7.85K | 0.01% | 204 |
|
|
2015
Q1 | $57K | Hold |
1,100
| – | – | 0.02% | 201 |
|
|
2014
Q4 | $55K | Sell |
1,100
-18,000
| -94% | -$900K | 0.02% | 196 |
|
|
2014
Q3 | $728K | Sell |
19,100
-425
| -2% | -$16.2K | 0.2% | 121 |
|
|
2014
Q2 | $755K | Buy |
19,525
+1,000
| +5% | +$38.7K | 0.2% | 122 |
|
|
2014
Q1 | $939K | Sell |
18,525
-9,950
| -35% | -$504K | 0.27% | 108 |
|
|
2013
Q4 | $1.65M | Buy |
28,475
+180
| +0.6% | +$10.4K | 0.47% | 73 |
|
|
2013
Q3 | $1.66M | Buy |
28,295
+20
| +0.1% | +$1.17K | 0.51% | 68 |
|
|
2013
Q2 | $1.46M | Buy |
+28,275
| New | +$1.46M | 0.47% | 74 |
|