Charles Schwab’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 |
-1,211,756
| Closed | -$51M | – | 3122 |
|
|
2017
Q2 | $51M | Buy |
1,211,756
+87,405
| +8% | +$3.68M | 0.05% | 384 |
|
|
2017
Q1 | $33.4M | Buy |
1,124,351
+34,870
| +3% | +$1.04M | 0.03% | 529 |
|
|
2016
Q4 | $33.5M | Buy |
1,089,481
+41,494
| +4% | +$1.28M | 0.04% | 484 |
|
|
2016
Q3 | $29.7M | Buy |
1,047,987
+10,988
| +1% | +$312K | 0.03% | 515 |
|
|
2016
Q2 | $33.2M | Buy |
1,036,999
+20,679
| +2% | +$662K | 0.04% | 443 |
|
|
2016
Q1 | $31.6M | Sell |
1,016,320
-2,889
| -0.3% | -$89.9K | 0.04% | 438 |
|
|
2015
Q4 | $34.1M | Buy |
1,019,209
+43,317
| +4% | +$1.45M | 0.05% | 380 |
|
|
2015
Q3 | $30.9M | Buy |
975,892
+16,631
| +2% | +$526K | 0.05% | 385 |
|
|
2015
Q2 | $37.8M | Buy |
959,261
+24,262
| +3% | +$957K | 0.05% | 355 |
|
|
2015
Q1 | $48.7M | Buy |
934,999
+56,382
| +6% | +$2.94M | 0.07% | 282 |
|
|
2014
Q4 | $44.3M | Buy |
878,617
+39,892
| +5% | +$2.01M | 0.07% | 285 |
|
|
2014
Q3 | $32M | Buy |
838,725
+35,006
| +4% | +$1.33M | 0.05% | 347 |
|
|
2014
Q2 | $31M | Buy |
803,719
+22,779
| +3% | +$880K | 0.05% | 356 |
|
|
2014
Q1 | $39.6M | Buy |
780,940
+20,429
| +3% | +$1.04M | 0.07% | 260 |
|
|
2013
Q4 | $44M | Buy |
760,511
+17,946
| +2% | +$1.04M | 0.08% | 229 |
|
|
2013
Q3 | $43.9M | Buy |
742,565
+82,055
| +12% | +$4.85M | 0.09% | 224 |
|
|
2013
Q2 | $34.4M | Buy |
+660,510
| New | +$34.4M | 0.08% | 245 |
|