Bessemer Group’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 |
-12,929
| Closed | -$544K | – | 1956 |
|
|
2017
Q2 | $544K | Sell |
12,929
-26,185
| -67% | -$1.1M | ﹤0.01% | 836 |
|
|
2017
Q1 | $1.16M | Buy |
39,114
+3,673
| +10% | +$109K | ﹤0.01% | 654 |
|
|
2016
Q4 | $1.09M | Buy |
35,441
+3,963
| +13% | +$122K | 0.01% | 685 |
|
|
2016
Q3 | $892K | Buy |
31,478
+490
| +2% | +$13.9K | ﹤0.01% | 640 |
|
|
2016
Q2 | $993K | Buy |
30,988
+9,225
| +42% | +$296K | 0.01% | 461 |
|
|
2016
Q1 | $677K | Buy |
21,763
+20,565
| +1,717% | +$640K | ﹤0.01% | 515 |
|
|
2015
Q4 | $40K | Sell |
1,198
-1,540
| -56% | -$51.4K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $86K | Buy |
2,738
+1,060
| +63% | +$33.3K | ﹤0.01% | 867 |
|
|
2015
Q2 | $67K | Hold |
1,678
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $88K | Sell |
1,678
-190
| -10% | -$9.96K | ﹤0.01% | 850 |
|
|
2014
Q4 | $94K | Buy |
1,868
+380
| +26% | +$19.1K | ﹤0.01% | 814 |
|
|
2014
Q3 | $56K | Sell |
1,488
-102
| -6% | -$3.84K | ﹤0.01% | 864 |
|
|
2014
Q2 | $62K | Buy |
1,590
+342
| +27% | +$13.3K | ﹤0.01% | 845 |
|
|
2014
Q1 | $63K | Hold |
1,248
| – | – | ﹤0.01% | 815 |
|
|
2013
Q4 | $74K | Buy |
1,248
+128
| +11% | +$7.59K | ﹤0.01% | 791 |
|
|
2013
Q3 | $66K | Sell |
1,120
-42
| -4% | -$2.48K | ﹤0.01% | 783 |
|
|
2013
Q2 | $59K | Buy |
+1,162
| New | +$59K | ﹤0.01% | 740 |
|