Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$265K | – | 183 |
|
|
2015
Q4 | $265K | Sell |
7,900
-43,045
| -84% | -$1.44M | 0.04% | 168 |
|
|
2015
Q3 | $1.61M | Sell |
50,945
-40,224
| -44% | -$1.27M | 0.23% | 110 |
|
|
2015
Q2 | $3.6M | Sell |
91,169
-4,895
| -5% | -$193K | 0.46% | 72 |
|
|
2015
Q1 | $5M | Buy |
96,064
+1,486
| +2% | +$77.4K | 0.63% | 55 |
|
|
2014
Q4 | $4.77M | Sell |
94,578
-7,794
| -8% | -$393K | 0.6% | 54 |
|
|
2014
Q3 | $3.9M | Buy |
102,372
+5,881
| +6% | +$224K | 0.51% | 67 |
|
|
2014
Q2 | $3.73M | Buy |
96,491
+26,982
| +39% | +$1.04M | 0.49% | 64 |
|
|
2014
Q1 | $3.53M | Buy |
69,509
+53,050
| +322% | +$2.69M | 0.47% | 68 |
|
|
2013
Q4 | $952K | Buy |
16,459
+6,140
| +60% | +$355K | 0.13% | 141 |
|
|
2013
Q3 | $604K | Sell |
10,319
-1,700
| -14% | -$99.5K | 0.09% | 151 |
|
|
2013
Q2 | $619K | Buy |
+12,019
| New | +$619K | 0.1% | 149 |
|