ClearArc Capital’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 |
-7,821
| Closed | -$329K | – | 469 |
|
|
2017
Q2 | $329K | Buy |
7,821
+29
| +0.4% | +$1.22K | 0.05% | 340 |
|
|
2017
Q1 | $232K | Buy |
7,792
+35
| +0.5% | +$1.04K | 0.04% | 418 |
|
|
2016
Q4 | $239K | Sell |
7,757
-66
| -0.8% | -$2.03K | 0.04% | 398 |
|
|
2016
Q3 | $222K | Buy |
7,823
+35
| +0.4% | +$993 | 0.04% | 412 |
|
|
2016
Q2 | $249K | Sell |
7,788
-147
| -2% | -$4.7K | 0.05% | 380 |
|
|
2016
Q1 | $247K | Sell |
7,935
-424
| -5% | -$13.2K | 0.05% | 376 |
|
|
2015
Q4 | $280K | Sell |
8,359
-327
| -4% | -$11K | 0.06% | 350 |
|
|
2015
Q3 | $275K | Sell |
8,686
-184
| -2% | -$5.83K | 0.06% | 358 |
|
|
2015
Q2 | $350K | Buy |
8,870
+1,053
| +13% | +$41.6K | 0.06% | 324 |
|
|
2015
Q1 | $407K | Buy |
7,817
+144
| +2% | +$7.5K | 0.08% | 276 |
|
|
2014
Q4 | $387K | Buy |
7,673
+218
| +3% | +$11K | 0.08% | 283 |
|
|
2014
Q3 | $284K | Buy |
7,455
+60
| +0.8% | +$2.29K | 0.06% | 317 |
|
|
2014
Q2 | $286K | Buy |
7,395
+21
| +0.3% | +$812 | 0.07% | 321 |
|
|
2014
Q1 | $374K | Buy |
7,374
+456
| +7% | +$23.1K | 0.09% | 250 |
|
|
2013
Q4 | $400K | Sell |
6,918
-103
| -1% | -$5.96K | 0.1% | 227 |
|
|
2013
Q3 | $411K | Buy |
7,021
+406
| +6% | +$23.8K | 0.11% | 208 |
|
|
2013
Q2 | $341K | Buy |
+6,615
| New | +$341K | 0.09% | 244 |
|