BWP
WFM
Baldwin Wealth Partners’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,518
| Closed | -$190K | – | 514 |
|
|
2017
Q2 | $190K | Buy |
+4,518
| New | +$190K | 0.03% | 189 |
|
|
2017
Q1 | – | Sell |
-5,265
| Closed | -$162K | – | 554 |
|
|
2016
Q4 | $162K | Buy |
+5,265
| New | +$162K | 0.03% | 192 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$13K | – | 578 |
|
|
2016
Q2 | $13K | Sell |
400
-11,460
| -97% | -$372K | ﹤0.01% | 379 |
|
|
2016
Q1 | $369K | Buy |
+11,860
| New | +$369K | 0.07% | 163 |
|
|
2014
Q2 | – | Sell |
-32,347
| Closed | -$1.64M | – | 260 |
|
|
2014
Q1 | $1.64M | Sell |
32,347
-15,007
| -32% | -$761K | 0.26% | 83 |
|
|
2013
Q4 | $2.74M | Buy |
47,354
+546
| +1% | +$31.6K | 0.44% | 61 |
|
|
2013
Q3 | $2.74M | Sell |
46,808
-841
| -2% | -$49.2K | 0.5% | 53 |
|
|
2013
Q2 | $2.45M | Buy |
+47,649
| New | +$2.45M | 0.49% | 61 |
|