AssetMark Inc’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 |
-469
| Closed | -$20K | – | 1695 |
|
|
2017
Q2 | $20K | Sell |
469
-27
| -5% | -$1.15K | ﹤0.01% | 911 |
|
|
2017
Q1 | $15K | Sell |
496
-13
| -3% | -$393 | ﹤0.01% | 933 |
|
|
2016
Q4 | $16K | Buy |
509
+37
| +8% | +$1.16K | ﹤0.01% | 914 |
|
|
2016
Q3 | $13K | Buy |
472
+40
| +9% | +$1.1K | ﹤0.01% | 949 |
|
|
2016
Q2 | $14K | Sell |
432
-87
| -17% | -$2.82K | ﹤0.01% | 925 |
|
|
2016
Q1 | $16K | Sell |
519
-829
| -61% | -$25.6K | ﹤0.01% | 800 |
|
|
2015
Q4 | $45K | Buy |
+1,348
| New | +$45K | ﹤0.01% | 644 |
|