CG
WFM
Colony Group’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 |
-58,729
| Closed | -$2.47M | – | 474 |
|
|
2017
Q2 | $2.47M | Buy |
58,729
+5,741
| +11% | +$242K | 0.18% | 121 |
|
|
2017
Q1 | $1.58M | Sell |
52,988
-3,673
| -6% | -$109K | 0.15% | 147 |
|
|
2016
Q4 | $1.74M | Sell |
56,661
-748
| -1% | -$23K | 0.19% | 134 |
|
|
2016
Q3 | $1.63M | Buy |
57,409
+48,690
| +558% | +$1.38M | 0.18% | 122 |
|
|
2016
Q2 | $279K | Buy |
+8,719
| New | +$279K | 0.03% | 205 |
|
|
2016
Q1 | – | Sell |
-254
| Closed | -$9K | – | 746 |
|
|
2015
Q4 | $9K | Sell |
254
-134
| -35% | -$4.75K | ﹤0.01% | 618 |
|
|
2015
Q3 | $12K | Sell |
388
-3,535
| -90% | -$109K | ﹤0.01% | 601 |
|
|
2015
Q2 | $155K | Buy |
3,923
+3,785
| +2,743% | +$150K | 0.02% | 377 |
|
|
2015
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 626 |
|
|
2014
Q3 | $5K | Sell |
138
-68
| -33% | -$2.46K | ﹤0.01% | 711 |
|
|
2014
Q2 | $8K | Hold |
206
| – | – | ﹤0.01% | 570 |
|
|
2014
Q1 | $10K | Hold |
206
| – | – | ﹤0.01% | 551 |
|
|
2013
Q4 | $12K | Buy |
+206
| New | +$12K | ﹤0.01% | 473 |
|