Avalon Investment & Advisory’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-302,494
| Closed | -$9.69M | – | 331 |
|
|
2016
Q2 | $9.69M | Buy |
302,494
+277,987
| +1,134% | +$8.9M | 0.37% | 96 |
|
|
2016
Q1 | $762K | Buy |
+24,507
| New | +$762K | 0.03% | 180 |
|
|
2015
Q3 | – | Sell |
-246,480
| Closed | -$9.72M | – | 284 |
|
|
2015
Q2 | $9.72M | Sell |
246,480
-3,849
| -2% | -$152K | 0.42% | 108 |
|
|
2015
Q1 | $13M | Buy |
250,329
+12,532
| +5% | +$653K | 0.57% | 79 |
|
|
2014
Q4 | $12M | Buy |
+237,797
| New | +$12M | 0.55% | 80 |
|