Commerce Bank’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 |
-5,193
| Closed | -$219K | – | 854 |
|
|
2017
Q2 | $219K | Buy |
+5,193
| New | +$219K | ﹤0.01% | 773 |
|
|
2016
Q3 | – | Sell |
-6,346
| Closed | -$203K | – | 816 |
|
|
2016
Q2 | $203K | Buy |
+6,346
| New | +$203K | ﹤0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-6,916
| Closed | -$231K | – | 816 |
|
|
2015
Q4 | $231K | Buy |
+6,916
| New | +$231K | ﹤0.01% | 720 |
|
|
2015
Q3 | – | Sell |
-6,073
| Closed | -$240K | – | 828 |
|
|
2015
Q2 | $240K | Sell |
6,073
-278
| -4% | -$11K | ﹤0.01% | 732 |
|
|
2015
Q1 | $331K | Sell |
6,351
-2,445
| -28% | -$127K | 0.01% | 644 |
|
|
2014
Q4 | $443K | Buy |
8,796
+1,025
| +13% | +$51.6K | 0.01% | 561 |
|
|
2014
Q3 | $296K | Buy |
7,771
+628
| +9% | +$23.9K | ﹤0.01% | 655 |
|
|
2014
Q2 | $276K | Sell |
7,143
-4,916
| -41% | -$190K | ﹤0.01% | 678 |
|
|
2014
Q1 | $612K | Sell |
12,059
-8,366
| -41% | -$425K | 0.01% | 460 |
|
|
2013
Q4 | $1.18M | Buy |
20,425
+13,675
| +203% | +$791K | 0.02% | 349 |
|
|
2013
Q3 | $395K | Sell |
6,750
-16,035
| -70% | -$938K | 0.01% | 534 |
|
|
2013
Q2 | $1.17M | Buy |
+22,785
| New | +$1.17M | 0.02% | 330 |
|