Banque Pictet & Cie’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
Q2 | – | Sell |
-7,000
| Closed | -$218K | – | 342 |
|
|
2016
Q1 | $218K | Hold |
7,000
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $235K | Sell |
7,000
-69,000
| -91% | -$2.32M | 0.01% | 289 |
|
|
2015
Q3 | $2.41M | Buy |
+76,000
| New | +$2.41M | 0.07% | 148 |
|
|
2015
Q2 | – | Sell |
-117,509
| Closed | -$6.12M | – | 471 |
|
|
2015
Q1 | $6.12M | Sell |
117,509
-17,240
| -13% | -$898K | 0.16% | 118 |
|
|
2014
Q4 | $6.79M | Sell |
134,749
-4,451
| -3% | -$224K | 0.18% | 115 |
|
|
2014
Q3 | $5.31M | Sell |
139,200
-4,450
| -3% | -$170K | 0.14% | 116 |
|
|
2014
Q2 | $5.55M | Buy |
143,650
+79,800
| +125% | +$3.08M | 0.14% | 116 |
|
|
2014
Q1 | $3.24M | Buy |
63,850
+20,300
| +47% | +$1.03M | 0.09% | 137 |
|
|
2013
Q4 | $2.52M | Buy |
+43,550
| New | +$2.52M | 0.07% | 163 |
|