BFS
WFM
Bradley Foster & Sargent’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 |
-37,503
| Closed | -$1.58M | – | 368 |
|
|
2017
Q2 | $1.58M | Sell |
37,503
-3,202
| -8% | -$135K | 0.06% | 171 |
|
|
2017
Q1 | $1.21M | Buy |
40,705
+624
| +2% | +$18.5K | 0.05% | 188 |
|
|
2016
Q4 | $1.23M | Buy |
40,081
+10,626
| +36% | +$327K | 0.05% | 188 |
|
|
2016
Q3 | $835K | Buy |
29,455
+6,575
| +29% | +$186K | 0.04% | 208 |
|
|
2016
Q2 | $733K | Sell |
22,880
-14,150
| -38% | -$453K | 0.03% | 216 |
|
|
2016
Q1 | $1.15M | Sell |
37,030
-85,225
| -70% | -$2.65M | 0.05% | 173 |
|
|
2015
Q4 | $4.1M | Sell |
122,255
-20,000
| -14% | -$670K | 0.19% | 104 |
|
|
2015
Q3 | $4.5M | Buy |
142,255
+23,980
| +20% | +$759K | 0.22% | 93 |
|
|
2015
Q2 | $4.67M | Buy |
118,275
+4,690
| +4% | +$185K | 0.21% | 99 |
|
|
2015
Q1 | $5.92M | Buy |
113,585
+2,535
| +2% | +$132K | 0.27% | 92 |
|
|
2014
Q4 | $5.6M | Sell |
111,050
-710
| -0.6% | -$35.8K | 0.26% | 90 |
|
|
2014
Q3 | $4.26M | Buy |
111,760
+11,410
| +11% | +$435K | 0.2% | 111 |
|
|
2014
Q2 | $3.88M | Buy |
100,350
+81,110
| +422% | +$3.13M | 0.19% | 113 |
|
|
2014
Q1 | $976K | Sell |
19,240
-100
| -0.5% | -$5.07K | 0.05% | 192 |
|
|
2013
Q4 | $1.12M | Sell |
19,340
-400
| -2% | -$23.1K | 0.06% | 182 |
|
|
2013
Q3 | $1.16M | Buy |
19,740
+140
| +0.7% | +$8.19K | 0.07% | 169 |
|
|
2013
Q2 | $1.01M | Buy |
+19,600
| New | +$1.01M | 0.06% | 172 |
|