Commonwealth Equity Services’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,917
| Closed | -$2.65M | – | 2655 |
|
|
2017
Q2 | $2.65M | Sell |
62,917
-21,786
| -26% | -$793K | 0.02% | 643 |
|
|
2017
Q1 | $2.52M | Sell |
84,703
-354
| -0.4% | -$10.7K | 0.02% | 645 |
|
|
2016
Q4 | $2.62M | Sell |
85,057
-15,803
| -16% | -$475K | 0.02% | 604 |
|
|
2016
Q3 | $2.86M | Sell |
100,860
-5,156
| -5% | -$159K | 0.02% | 535 |
|
|
2016
Q2 | $3.4M | Buy |
106,016
+14,208
| +15% | +$442K | 0.03% | 470 |
|
|
2016
Q1 | $2.86M | Buy |
91,808
+1,024
| +1% | +$32K | 0.03% | 499 |
|
|
2015
Q4 | $3.04M | Sell |
90,784
-28,585
| -24% | -$909K | 0.03% | 486 |
|
|
2015
Q3 | $3.78M | Sell |
119,369
-8,065
| -6% | -$285K | 0.04% | 376 |
|
|
2015
Q2 | $5.03M | Sell |
127,434
-3,309
| -3% | -$148K | 0.05% | 331 |
|
|
2015
Q1 | $6.81M | Sell |
130,743
-7,301
| -5% | -$391K | 0.07% | 252 |
|
|
2014
Q4 | $6.96M | Buy |
138,044
+13,701
| +11% | +$604K | 0.08% | 236 |
|
|
2014
Q3 | $4.74M | Buy |
124,343
+16,116
| +15% | +$616K | 0.06% | 296 |
|
|
2014
Q2 | $4.18M | Buy |
108,227
+38,949
| +56% | +$1.7M | 0.05% | 323 |
|
|
2014
Q1 | $3.51M | Sell |
69,278
-8,162
| -11% | -$435K | 0.05% | 334 |
|
|
2013
Q4 | $4.48M | Buy |
77,440
+8,016
| +12% | +$475K | 0.07% | 276 |
|
|
2013
Q3 | $4.06M | Buy |
69,424
+7,567
| +12% | +$418K | 0.07% | 273 |
|
|
2013
Q2 | $3.18M | Buy |
+61,857
| New | +$2.98M | 0.06% | 308 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM