Benjamin F. Edwards & Company’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 |
-12,213
| Closed | -$514K | – | 1593 |
|
2017
Q2 | $514K | Sell |
12,213
-574
| -4% | -$24.2K | 0.07% | 270 |
|
2017
Q1 | $380K | Sell |
12,787
-3,942
| -24% | -$117K | 0.06% | 305 |
|
2016
Q4 | $515K | Buy |
16,729
+6,717
| +67% | +$207K | 0.08% | 239 |
|
2016
Q3 | $284K | Buy |
10,012
+397
| +4% | +$11.3K | 0.05% | 295 |
|
2016
Q2 | $308K | Sell |
9,615
-61
| -0.6% | -$1.95K | 0.06% | 264 |
|
2016
Q1 | $301K | Sell |
9,676
-1,009
| -9% | -$31.4K | 0.06% | 258 |
|
2015
Q4 | $358K | Buy |
10,685
+101
| +1% | +$3.38K | 0.08% | 230 |
|
2015
Q3 | $335K | Sell |
10,584
-15,280
| -59% | -$484K | 0.07% | 240 |
|
2015
Q2 | $1.02M | Sell |
25,864
-277
| -1% | -$10.9K | 0.2% | 109 |
|
2015
Q1 | $1.36M | Sell |
26,141
-5,030
| -16% | -$262K | 0.29% | 79 |
|
2014
Q4 | $1.57M | Sell |
31,171
-1,730
| -5% | -$87.2K | 0.36% | 61 |
|
2014
Q3 | $1.25M | Buy |
32,901
+22,384
| +213% | +$853K | 0.31% | 68 |
|
2014
Q2 | $406K | Sell |
10,517
-9,865
| -48% | -$381K | 0.1% | 197 |
|
2014
Q1 | $1.03M | Buy |
20,382
+525
| +3% | +$26.6K | 0.28% | 77 |
|
2013
Q4 | $1.15M | Buy |
19,857
+19
| +0.1% | +$1.1K | 0.39% | 61 |
|
2013
Q3 | $1.16M | Sell |
19,838
-765
| -4% | -$44.8K | 0.43% | 55 |
|
2013
Q2 | $1.06M | Buy |
+20,603
| New | +$1.06M | 0.43% | 52 |
|