CIM Investment Management’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 |
-19,625
| Closed | -$826K | – | 374 |
|
|
2017
Q2 | $826K | Sell |
19,625
-334
| -2% | -$14.1K | 0.29% | 74 |
|
|
2017
Q1 | $593K | Sell |
19,959
-2,001
| -9% | -$59.5K | 0.2% | 128 |
|
|
2016
Q4 | $675K | Buy |
21,960
+270
| +1% | +$8.3K | 0.25% | 103 |
|
|
2016
Q3 | $615K | Sell |
21,690
-1,810
| -8% | -$51.3K | 0.23% | 109 |
|
|
2016
Q2 | $752K | Sell |
23,500
-1,080
| -4% | -$34.6K | 0.31% | 88 |
|
|
2016
Q1 | $765K | Sell |
24,580
-3,077
| -11% | -$95.8K | 0.33% | 89 |
|
|
2015
Q4 | $927K | Hold |
27,657
| – | – | 0.42% | 78 |
|
|
2015
Q3 | $875K | Hold |
27,657
| – | – | 0.42% | 80 |
|
|
2015
Q2 | $1.09M | Buy |
+27,657
| New | +$1.09M | 0.48% | 63 |
|
|
2014
Q4 | – | Sell |
-37,419
| Closed | -$1.43M | – | 263 |
|
|
2014
Q3 | $1.43M | Buy |
+37,419
| New | +$1.43M | 0.73% | 33 |
|