Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,624
| Closed | -$210K | – | 323 |
|
|
2015
Q3 | $210K | Sell |
6,624
-13,837
| -68% | -$439K | 0.08% | 251 |
|
|
2015
Q2 | $809K | Buy |
20,461
+1,066
| +5% | +$42.1K | 0.27% | 92 |
|
|
2015
Q1 | $1.01M | Buy |
19,395
+10,043
| +107% | +$524K | 0.35% | 72 |
|
|
2014
Q4 | $469K | Buy |
9,352
+102
| +1% | +$5.12K | 0.17% | 139 |
|
|
2014
Q3 | $353K | Buy |
9,250
+1,929
| +26% | +$73.6K | 0.13% | 178 |
|
|
2014
Q2 | $283K | Sell |
7,321
-513
| -7% | -$19.8K | 0.1% | 215 |
|
|
2014
Q1 | $397K | Buy |
+7,834
| New | +$397K | 0.16% | 158 |
|