Central Trust Company’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 |
-1,150
| Closed | -$48K | – | 1418 |
|
|
2017
Q2 | $48K | Buy |
1,150
+150
| +15% | +$6.26K | ﹤0.01% | 700 |
|
|
2017
Q1 | $30K | Sell |
1,000
-3,077
| -75% | -$92.3K | ﹤0.01% | 835 |
|
|
2016
Q4 | $125K | Buy |
4,077
+3,477
| +580% | +$107K | 0.01% | 527 |
|
|
2016
Q3 | $17K | Sell |
600
-400
| -40% | -$11.3K | ﹤0.01% | 868 |
|
|
2016
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $31K | Sell |
1,000
-1,250
| -56% | -$38.8K | ﹤0.01% | 783 |
|
|
2015
Q4 | $75K | Sell |
2,250
-276
| -11% | -$9.2K | 0.01% | 584 |
|
|
2015
Q3 | $80K | Sell |
2,526
-400
| -14% | -$12.7K | 0.01% | 553 |
|
|
2015
Q2 | $115K | Hold |
2,926
| – | – | 0.01% | 522 |
|
|
2015
Q1 | $152K | Hold |
2,926
| – | – | 0.01% | 463 |
|
|
2014
Q4 | $148K | Sell |
2,926
-20
| -0.7% | -$1.01K | 0.01% | 468 |
|
|
2014
Q3 | $112K | Sell |
2,946
-665
| -18% | -$25.3K | 0.01% | 519 |
|
|
2014
Q2 | $140K | Sell |
3,611
-8,984
| -71% | -$348K | 0.01% | 486 |
|
|
2014
Q1 | $638K | Sell |
12,595
-10
| -0.1% | -$507 | 0.05% | 264 |
|
|
2013
Q4 | $729K | Buy |
12,605
+2,775
| +28% | +$160K | 0.06% | 253 |
|
|
2013
Q3 | $575K | Buy |
9,830
+6,460
| +192% | +$378K | 0.05% | 261 |
|
|
2013
Q2 | $173K | Buy |
+3,370
| New | +$173K | 0.02% | 401 |
|