CICI
WFM
Capital Investment Counsel Inc’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 |
-71,403
| Closed | -$3.01M | – | 157 |
|
|
2017
Q2 | $3.01M | Sell |
71,403
-37,247
| -34% | -$1.57M | 1.34% | 17 |
|
|
2017
Q1 | $3.23M | Sell |
108,650
-2,437
| -2% | -$72.4K | 1.45% | 17 |
|
|
2016
Q4 | $3.42M | Sell |
111,087
-14,047
| -11% | -$432K | 1.67% | 15 |
|
|
2016
Q3 | $3.55M | Sell |
125,134
-7,766
| -6% | -$220K | 1.77% | 13 |
|
|
2016
Q2 | $4.26M | Sell |
132,900
-6,606
| -5% | -$212K | 2.21% | 7 |
|
|
2016
Q1 | $4.34M | Sell |
139,506
-5,060
| -4% | -$157K | 2.22% | 7 |
|
|
2015
Q4 | $4.84M | Sell |
144,566
-1,584
| -1% | -$53.1K | 2.52% | 6 |
|
|
2015
Q3 | $4.63M | Sell |
146,150
-177
| -0.1% | -$5.6K | 2.5% | 6 |
|
|
2015
Q2 | $5.77M | Sell |
146,327
-1,099
| -0.7% | -$43.3K | 2.87% | 5 |
|
|
2015
Q1 | $7.68M | Sell |
147,426
-3,315
| -2% | -$173K | 3.62% | 4 |
|
|
2014
Q4 | $7.6M | Sell |
150,741
-8,642
| -5% | -$436K | 3.66% | 4 |
|
|
2014
Q3 | $6.07M | Buy |
159,383
+29,165
| +22% | +$1.11M | 2.99% | 5 |
|
|
2014
Q2 | $5.03M | Buy |
130,218
+97,598
| +299% | +$3.77M | 2.15% | 6 |
|
|
2014
Q1 | $1.65M | Buy |
32,620
+7,320
| +29% | +$371K | 0.73% | 40 |
|
|
2013
Q4 | $1.46M | Sell |
25,300
-260
| -1% | -$15K | 0.66% | 44 |
|
|
2013
Q3 | $1.5M | Buy |
25,560
+850
| +3% | +$49.7K | 0.74% | 37 |
|
|
2013
Q2 | $1.27M | Buy |
+24,710
| New | +$1.27M | 0.66% | 45 |
|