BAM
WFM
Barrett Asset Management’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 |
-1,400
| Closed | -$59K | – | 390 |
|
|
2017
Q2 | $59K | Hold |
1,400
| – | – | ﹤0.01% | 233 |
|
|
2017
Q1 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 236 |
|
|
2016
Q4 | $43K | Hold |
1,400
| – | – | ﹤0.01% | 235 |
|
|
2016
Q3 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 225 |
|
|
2016
Q2 | $45K | Hold |
1,400
| – | – | ﹤0.01% | 222 |
|
|
2016
Q1 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 216 |
|
|
2015
Q4 | $47K | Sell |
1,400
-500
| -26% | -$16.8K | ﹤0.01% | 212 |
|
|
2015
Q3 | $60K | Hold |
1,900
| – | – | 0.01% | 195 |
|
|
2015
Q2 | $75K | Hold |
1,900
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $99K | Sell |
1,900
-900
| -32% | -$46.9K | 0.01% | 180 |
|
|
2014
Q4 | $141K | Buy |
2,800
+1,200
| +75% | +$60.4K | 0.01% | 182 |
|
|
2014
Q3 | $61K | Hold |
1,600
| – | – | ﹤0.01% | 231 |
|
|
2014
Q2 | $62K | Hold |
1,600
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $81K | Buy |
1,600
+1,000
| +167% | +$50.6K | 0.01% | 202 |
|
|
2013
Q4 | $35K | Hold |
600
| – | – | ﹤0.01% | 240 |
|
|
2013
Q3 | $35K | Hold |
600
| – | – | ﹤0.01% | 245 |
|
|
2013
Q2 | $31K | Buy |
+600
| New | +$31K | ﹤0.01% | 246 |
|