Compagnie Lombard Odier SCmA’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$261K | – | 725 |
|
|
2017
Q2 | $261K | Buy |
+6,200
| New | +$261K | 0.01% | 326 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$185K | – | 881 |
|
|
2016
Q4 | $185K | Hold |
6,000
| – | – | 0.01% | 451 |
|
|
2016
Q3 | $170K | Sell |
6,000
-760
| -11% | -$21.5K | 0.01% | 492 |
|
|
2016
Q2 | $216K | Hold |
6,760
| – | – | 0.01% | 465 |
|
|
2016
Q1 | $211K | Hold |
6,760
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $226K | Buy |
6,760
+1,760
| +35% | +$58.8K | 0.01% | 456 |
|
|
2015
Q3 | $158K | Buy |
5,000
+3,000
| +150% | +$94.8K | 0.01% | 445 |
|
|
2015
Q2 | $79K | Sell |
2,000
-1,000
| -33% | -$39.5K | ﹤0.01% | 591 |
|
|
2015
Q1 | $156K | Buy |
+3,000
| New | +$156K | 0.01% | 545 |
|
|
2014
Q4 | – | Sell |
-8,618
| Closed | -$328K | – | 899 |
|
|
2014
Q3 | $328K | Buy |
8,618
+2,500
| +41% | +$95.2K | 0.01% | 410 |
|
|
2014
Q2 | $237K | Sell |
6,118
-1,882
| -24% | -$72.9K | 0.01% | 495 |
|
|
2014
Q1 | $406K | Buy |
8,000
+345
| +5% | +$17.5K | 0.02% | 363 |
|
|
2013
Q4 | $443K | Buy |
+7,655
| New | +$443K | 0.02% | 347 |
|