BTS
WFM
BB&T Securities’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,204
| Closed | -$630K | – | 1413 |
|
|
2017
Q1 | $630K | Sell |
21,204
-2,406
| -10% | -$71.5K | 0.01% | 808 |
|
|
2016
Q4 | $669K | Hold |
23,610
| – | – | 0.01% | 738 |
|
|
2016
Q3 | $669K | Sell |
23,610
-193,622
| -89% | -$5.49M | 0.01% | 741 |
|
|
2016
Q2 | $6.96M | Buy |
217,232
+189,919
| +695% | +$6.08M | 0.11% | 208 |
|
|
2016
Q1 | $849K | Sell |
27,313
-2,037
| -7% | -$63.3K | 0.01% | 616 |
|
|
2015
Q4 | $983K | Sell |
29,350
-755,563
| -96% | -$25.3M | 0.02% | 534 |
|
|
2015
Q3 | $24.8M | Buy |
784,913
+322,026
| +70% | +$10.2M | 0.55% | 59 |
|
|
2015
Q2 | $18.3M | Buy |
462,887
+428,048
| +1,229% | +$16.9M | 0.39% | 69 |
|
|
2015
Q1 | $18.1M | Sell |
34,839
-22,080
| -39% | -$11.5M | 0.04% | 364 |
|
|
2014
Q4 | $28.7M | Sell |
56,919
-73,537
| -56% | -$37.1M | 0.06% | 259 |
|
|
2014
Q3 | $49.7M | Buy |
130,456
+76,752
| +143% | +$29.2M | 0.12% | 163 |
|
|
2014
Q2 | $20.7M | Buy |
53,704
+15,965
| +42% | +$6.17M | 0.05% | 296 |
|
|
2014
Q1 | $19.1M | Buy |
37,739
+6,042
| +19% | +$3.06M | 0.05% | 276 |
|
|
2013
Q4 | $18.3M | Buy |
31,697
+14,515
| +84% | +$8.39M | 0.05% | 267 |
|
|
2013
Q3 | $10.1M | Buy |
17,182
+2,683
| +19% | +$1.57M | 0.03% | 343 |
|
|
2013
Q2 | $7.46K | Buy |
+14,499
| New | +$7.46K | 0.02% | 400 |
|