Balentine LLC’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 |
-864
| Closed | -$36K | – | 670 |
|
|
2017
Q2 | $36K | Sell |
864
-3,899
| -82% | -$162K | ﹤0.01% | 291 |
|
|
2017
Q1 | $142K | Sell |
4,763
-256
| -5% | -$7.63K | 0.01% | 128 |
|
|
2016
Q4 | $154K | Hold |
5,019
| – | – | 0.02% | 119 |
|
|
2016
Q3 | $142K | Hold |
5,019
| – | – | 0.02% | 103 |
|
|
2016
Q2 | $161K | Buy |
5,019
+229
| +5% | +$7.35K | 0.03% | 94 |
|
|
2016
Q1 | $149K | Sell |
4,790
-2,020
| -30% | -$62.8K | 0.04% | 67 |
|
|
2015
Q4 | $228K | Buy |
6,810
+2,040
| +43% | +$68.3K | 0.05% | 66 |
|
|
2015
Q3 | $151K | Buy |
4,770
+3,550
| +291% | +$112K | 0.03% | 80 |
|
|
2015
Q2 | $48K | Buy |
1,220
+100
| +9% | +$3.93K | 0.01% | 150 |
|
|
2015
Q1 | $58K | Buy |
+1,120
| New | +$58K | 0.01% | 128 |
|