Cambridge Trust’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 |
-6,950
| Closed | -$292K | – | 257 |
|
|
2017
Q2 | $292K | Hold |
6,950
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $207K | Hold |
6,950
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $214K | Sell |
6,950
-105
| -1% | -$3.23K | 0.02% | 247 |
|
|
2016
Q3 | $200K | Hold |
7,055
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $226K | Sell |
7,055
-48
| -0.7% | -$1.54K | 0.02% | 232 |
|
|
2016
Q1 | $221K | Sell |
7,103
-370
| -5% | -$11.5K | 0.02% | 211 |
|
|
2015
Q4 | $250K | Sell |
7,473
-12,961
| -63% | -$434K | 0.02% | 191 |
|
|
2015
Q3 | $647K | Sell |
20,434
-146,707
| -88% | -$4.65M | 0.06% | 130 |
|
|
2015
Q2 | $6.59M | Sell |
167,141
-17,734
| -10% | -$699K | 0.55% | 57 |
|
|
2015
Q1 | $9.63M | Buy |
184,875
+8,069
| +5% | +$420K | 0.81% | 48 |
|
|
2014
Q4 | $8.92M | Buy |
176,806
+168,055
| +1,920% | +$8.47M | 0.77% | 49 |
|
|
2014
Q3 | $333K | Sell |
8,751
-100
| -1% | -$3.81K | 0.03% | 160 |
|
|
2014
Q2 | $341K | Hold |
8,851
| – | – | 0.03% | 157 |
|
|
2014
Q1 | $449K | Sell |
8,851
-640
| -7% | -$32.5K | 0.04% | 138 |
|
|
2013
Q4 | $549K | Buy |
9,491
+75
| +0.8% | +$4.34K | 0.05% | 123 |
|
|
2013
Q3 | $551K | Buy |
9,416
+116
| +1% | +$6.79K | 0.05% | 122 |
|
|
2013
Q2 | $478K | Buy |
+9,300
| New | +$478K | 0.05% | 120 |
|