Brown Brothers Harriman & Co’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 |
-2,219
| Closed | -$93K | – | 802 |
|
|
2017
Q2 | $93K | Buy |
2,219
+531
| +31% | +$22.3K | ﹤0.01% | 413 |
|
|
2017
Q1 | $50K | Buy |
1,688
+69
| +4% | +$2.04K | ﹤0.01% | 491 |
|
|
2016
Q4 | $50K | Buy |
1,619
+1,569
| +3,138% | +$48.5K | ﹤0.01% | 487 |
|
|
2016
Q3 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 771 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 778 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$7K | – | 764 |
|
|
2015
Q4 | $7K | Sell |
200
-480
| -71% | -$16.8K | ﹤0.01% | 635 |
|
|
2015
Q3 | $22K | Sell |
680
-1,770
| -72% | -$57.3K | ﹤0.01% | 602 |
|
|
2015
Q2 | $97K | Buy |
2,450
+2,200
| +880% | +$87.1K | ﹤0.01% | 434 |
|
|
2015
Q1 | $13K | Sell |
250
-39
| -13% | -$2.03K | ﹤0.01% | 640 |
|
|
2014
Q4 | $15K | Buy |
+289
| New | +$15K | ﹤0.01% | 666 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$1K | – | 731 |
|
|
2013
Q3 | $1K | Sell |
25
-10,375
| -100% | -$415K | ﹤0.01% | 684 |
|
|
2013
Q2 | $535K | Buy |
+10,400
| New | +$535K | ﹤0.01% | 273 |
|