Capital One National Association’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
Q2 | – | Sell |
-4,392
| Closed | -$229K | – | 584 |
|
|
2015
Q1 | $229K | Sell |
4,392
-218
| -5% | -$11.4K | 0.02% | 509 |
|
|
2014
Q4 | $233K | Sell |
4,610
-865
| -16% | -$43.7K | 0.02% | 480 |
|
|
2014
Q3 | $209K | Sell |
5,475
-826
| -13% | -$31.5K | 0.02% | 493 |
|
|
2014
Q2 | $244K | Sell |
6,301
-3,857
| -38% | -$149K | 0.02% | 479 |
|
|
2014
Q1 | $515K | Sell |
10,158
-26,895
| -73% | -$1.36M | 0.05% | 317 |
|
|
2013
Q4 | $2.14M | Sell |
37,053
-2,182
| -6% | -$126K | 0.21% | 135 |
|
|
2013
Q3 | $2.3M | Sell |
39,235
-2,675
| -6% | -$156K | 0.24% | 125 |
|
|
2013
Q2 | $2.16M | Buy |
+41,910
| New | +$2.16M | 0.23% | 130 |
|