Clifford Swan Investment Counsel’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 |
-163,237
| Closed | -$6.87M | – | 327 |
|
|
2017
Q2 | $6.87M | Sell |
163,237
-37,174
| -19% | -$1.57M | 0.43% | 76 |
|
|
2017
Q1 | $5.96M | Buy |
200,411
+33,520
| +20% | +$996K | 0.38% | 81 |
|
|
2016
Q4 | $5.13M | Buy |
166,891
+23,942
| +17% | +$737K | 0.34% | 81 |
|
|
2016
Q3 | $4.05M | Buy |
142,949
+6,250
| +5% | +$177K | 0.27% | 88 |
|
|
2016
Q2 | $4.38M | Buy |
136,699
+2,057
| +2% | +$65.9K | 0.3% | 84 |
|
|
2016
Q1 | $4.19M | Buy |
134,642
+4,757
| +4% | +$148K | 0.28% | 85 |
|
|
2015
Q4 | $4.35M | Buy |
129,885
+110,550
| +572% | +$3.7M | 0.3% | 79 |
|
|
2015
Q3 | $612K | Buy |
+19,335
| New | +$612K | 0.04% | 175 |
|