Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,002
| Closed | -$335K | – | 586 |
|
|
2016
Q2 | $335K | Buy |
+10,002
| New | +$335K | 0.04% | 344 |
|
|
2015
Q3 | – | Sell |
-5,442
| Closed | -$215K | – | 421 |
|
|
2015
Q2 | $215K | Sell |
5,442
-947
| -15% | -$37.4K | 0.03% | 368 |
|
|
2015
Q1 | $333K | Sell |
6,389
-600
| -9% | -$31.3K | 0.04% | 305 |
|
|
2014
Q4 | $352K | Sell |
6,989
-740
| -10% | -$37.3K | 0.04% | 307 |
|
|
2014
Q3 | $295K | Buy |
7,729
+206
| +3% | +$7.86K | 0.03% | 366 |
|
|
2014
Q2 | $291K | Buy |
7,523
+671
| +10% | +$26K | 0.03% | 345 |
|
|
2014
Q1 | $347K | Buy |
6,852
+2,011
| +42% | +$102K | 0.04% | 338 |
|
|
2013
Q4 | $280K | Buy |
4,841
+435
| +10% | +$25.2K | 0.03% | 389 |
|
|
2013
Q3 | $258K | Buy |
4,406
+352
| +9% | +$20.6K | 0.03% | 392 |
|
|
2013
Q2 | $209K | Buy |
+4,054
| New | +$209K | 0.03% | 378 |
|