Clean Yield Group’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,082
| Closed | -$2.95M | – | 135 |
|
|
2017
Q2 | $2.95M | Sell |
70,082
-20,131
| -22% | -$733K | 1.23% | 33 |
|
|
2017
Q1 | $2.68M | Buy |
90,213
+275
| +0.3% | +$8.28K | 1.13% | 33 |
|
|
2016
Q4 | $2.77M | Sell |
89,938
-1,150
| -1% | -$34.6K | 1.25% | 32 |
|
|
2016
Q3 | $2.58M | Sell |
91,088
-3,218
| -3% | -$99.1K | 1.12% | 33 |
|
|
2016
Q2 | $3.02M | Sell |
94,306
-60
| -0.1% | -$1.87K | 1.3% | 30 |
|
|
2016
Q1 | $2.89M | Sell |
94,366
-4,495
| -5% | -$141K | 1.29% | 28 |
|
|
2015
Q4 | $2.88M | Sell |
98,861
-22,415
| -18% | -$713K | 1.42% | 26 |
|
|
2015
Q3 | $3.65M | Buy |
121,276
+20,590
| +20% | +$728K | 1.72% | 14 |
|
|
2015
Q2 | $3.97M | Buy |
100,686
+57,871
| +135% | +$2.59M | 1.82% | 13 |
|
|
2015
Q1 | $2.23M | Sell |
42,815
-804
| -2% | -$43.1K | 0.96% | 40 |
|
|
2014
Q4 | $2.2M | Sell |
43,619
-300
| -0.7% | -$13.2K | 0.99% | 36 |
|
|
2014
Q3 | $1.67M | Buy |
43,919
+944
| +2% | +$36.1K | 0.8% | 48 |
|
|
2014
Q2 | $1.66M | Buy |
42,975
+565
| +1% | +$24.6K | 0.82% | 47 |
|
|
2014
Q1 | $2.15M | Sell |
42,410
-4,500
| -10% | -$240K | 1.11% | 32 |
|
|
2013
Q4 | $2.71M | Sell |
46,910
-150
| -0.3% | -$8.89K | 1.45% | 23 |
|
|
2013
Q3 | $2.75M | Hold |
47,060
| – | – | 1.49% | 23 |
|
|
2013
Q2 | $2.42M | Buy |
+47,060
| New | +$2.27M | 1.39% | 27 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM