Caprock Group’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,459
| Closed | -$358K | – | 487 |
|
|
2017
Q2 | $358K | Buy |
8,459
+159
| +2% | +$6.73K | 0.08% | 238 |
|
|
2017
Q1 | $247K | Buy |
8,300
+136
| +2% | +$4.05K | 0.06% | 286 |
|
|
2016
Q4 | $251K | Hold |
8,164
| – | – | 0.06% | 260 |
|
|
2016
Q3 | $231K | Sell |
8,164
-303
| -4% | -$8.57K | 0.05% | 299 |
|
|
2016
Q2 | $271K | Buy |
8,467
+1,813
| +27% | +$58K | 0.07% | 227 |
|
|
2016
Q1 | $207K | Buy |
+6,654
| New | +$207K | 0.05% | 308 |
|