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 |
|