Coldstream Capital Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,870
| Closed | -$753K | – | 316 |
|
|
2017
Q2 | $753K | Buy |
17,870
+1,242
| +7% | +$52.3K | 0.1% | 128 |
|
|
2017
Q1 | $494K | Buy |
16,628
+1,963
| +13% | +$58.3K | 0.07% | 172 |
|
|
2016
Q4 | $451K | Buy |
14,665
+5,448
| +59% | +$168K | 0.07% | 165 |
|
|
2016
Q3 | $261K | Sell |
9,217
-13,850
| -60% | -$392K | 0.05% | 195 |
|
|
2016
Q2 | $739K | Buy |
23,067
+14,347
| +165% | +$460K | 0.13% | 127 |
|
|
2016
Q1 | $271K | Buy |
8,720
+914
| +12% | +$28.4K | 0.05% | 189 |
|
|
2015
Q4 | $262K | Buy |
+7,806
| New | +$262K | 0.06% | 143 |
|