Community Trust & Investment’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 |
-16,550
| Closed | -$492K | – | 111 |
|
|
2017
Q1 | $492K | Hold |
16,550
| – | – | 0.06% | 88 |
|
|
2016
Q4 | $509K | Hold |
16,550
| – | – | 0.06% | 88 |
|
|
2016
Q3 | $469K | Hold |
16,550
| – | – | 0.06% | 87 |
|
|
2016
Q2 | $530K | Hold |
16,550
| – | – | 0.07% | 77 |
|
|
2016
Q1 | $515K | Buy |
16,550
+300
| +2% | +$9.34K | 0.07% | 80 |
|
|
2015
Q4 | $544K | Hold |
16,250
| – | – | 0.07% | 82 |
|
|
2015
Q3 | $514K | Buy |
16,250
+3,250
| +25% | +$103K | 0.07% | 83 |
|
|
2015
Q2 | $513K | Hold |
13,000
| – | – | 0.07% | 91 |
|
|
2015
Q1 | $677K | Sell |
13,000
-120
| -0.9% | -$6.25K | 0.09% | 76 |
|
|
2014
Q4 | $662K | Buy |
13,120
+120
| +0.9% | +$6.06K | 0.09% | 83 |
|
|
2014
Q3 | $495K | Buy |
+13,000
| New | +$495K | 0.07% | 90 |
|