Capital Fund Management (CFM)’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 |
-108,457
| Closed | -$4.57M | – | 1176 |
|
|
2017
Q2 | $4.57M | Buy |
+108,457
| New | +$4.57M | 0.04% | 278 |
|
|
2017
Q1 | – | Sell |
-136,993
| Closed | -$4.21M | – | 1286 |
|
|
2016
Q4 | $4.21M | Buy |
+136,993
| New | +$4.21M | 0.04% | 310 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2016
Q1 | – | Sell |
-66,916
| Closed | -$2.24M | – | 1244 |
|
|
2015
Q4 | $2.24M | Buy |
+66,916
| New | +$2.24M | 0.02% | 347 |
|
|
2015
Q3 | – | Sell |
-296,129
| Closed | -$11.7M | – | 1025 |
|
|
2015
Q2 | $11.7M | Buy |
+296,129
| New | +$11.7M | 0.15% | 85 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$252K | – | 1083 |
|
|
2014
Q4 | $252K | Buy |
+5,000
| New | +$252K | ﹤0.01% | 615 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1134 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1200 |
|
|
2014
Q1 | – | Sell |
-13,833
| Closed | -$800K | – | 1175 |
|
|
2013
Q4 | $800K | Buy |
+13,833
| New | +$800K | 0.01% | 459 |
|
|
2013
Q3 | – | Sell |
-227,350
| Closed | -$11.7M | – | 1200 |
|
|
2013
Q2 | $11.7M | Buy |
+227,350
| New | +$11.7M | 0.18% | 93 |
|