Berkeley Capital Partners’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 |
-23,945
| Closed | -$1.01M | – | 124 |
|
|
2017
Q2 | $1.01M | Sell |
23,945
-33
| -0.1% | -$1.39K | 0.69% | 33 |
|
|
2017
Q1 | $713K | Buy |
23,978
+1,093
| +5% | +$32.5K | 0.48% | 53 |
|
|
2016
Q4 | $704K | Buy |
22,885
+837
| +4% | +$25.7K | 0.51% | 48 |
|
|
2016
Q3 | $625K | Buy |
22,048
+76
| +0.3% | +$2.15K | 0.45% | 54 |
|
|
2016
Q2 | $704K | Buy |
+21,972
| New | +$704K | 0.49% | 44 |
|