Columbia Asset Management’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
Q2 | – | Sell |
-12,235
| Closed | -$363K | – | 178 |
|
|
2017
Q1 | $363K | Sell |
12,235
-13,651
| -53% | -$405K | 0.12% | 135 |
|
|
2016
Q4 | $796K | Sell |
25,886
-8,807
| -25% | -$271K | 0.27% | 85 |
|
|
2016
Q3 | $984K | Sell |
34,693
-6,160
| -15% | -$175K | 0.35% | 70 |
|
|
2016
Q2 | $1.31M | Sell |
40,853
-2,572
| -6% | -$82.3K | 0.47% | 58 |
|
|
2016
Q1 | $1.35M | Buy |
43,425
+2,829
| +7% | +$87.9K | 0.5% | 56 |
|
|
2015
Q4 | $1.36M | Sell |
40,596
-11,288
| -22% | -$378K | 0.55% | 50 |
|
|
2015
Q3 | $1.64M | Buy |
51,884
+15,157
| +41% | +$480K | 0.67% | 45 |
|
|
2015
Q2 | $1.45M | Buy |
36,727
+2,556
| +7% | +$101K | 0.55% | 54 |
|
|
2015
Q1 | $1.78M | Sell |
34,171
-9,721
| -22% | -$506K | 0.67% | 40 |
|
|
2014
Q4 | $2.21M | Sell |
43,892
-1,349
| -3% | -$68K | 0.85% | 37 |
|
|
2014
Q3 | $1.72M | Buy |
45,241
+1
| +0% | +$38 | 0.7% | 43 |
|
|
2014
Q2 | $1.75M | Buy |
+45,240
| New | +$1.75M | 0.71% | 43 |
|