Cetera Advisors’s Whole Foods Market Inc WFM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,712
Closed -$411K 832
2016
Q2
$411K Sell
12,712
-64,701
-84% -$2.09M 0.03% 472
2016
Q1
$2.41M Buy
77,413
+71,221
+1,150% +$2.22M 0.2% 123
2015
Q4
$205K Sell
6,192
-1,772
-22% -$58.7K 0.02% 628
2015
Q3
$251K Sell
7,964
-615
-7% -$19.4K 0.02% 542
2015
Q2
$340K Sell
8,579
-31,351
-79% -$1.24M 0.03% 477
2015
Q1
$2.07M Buy
39,930
+4,335
+12% +$225K 0.19% 136
2014
Q4
$1.8M Buy
35,595
+27,891
+362% +$1.41M 0.17% 144
2014
Q3
$295K Buy
7,704
+976
+15% +$37.4K 0.02% 448
2014
Q2
$260K Buy
+6,728
New +$260K 0.03% 472
2014
Q1
Sell
-3,736
Closed -$217K 585
2013
Q4
$217K Sell
3,736
-1,228
-25% -$71.3K 0.03% 447
2013
Q3
$291K Sell
4,964
-402
-7% -$23.6K 0.05% 330
2013
Q2
$276K Buy
+5,366
New +$276K 0.06% 312