CI
WFM
Constellation Investments’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $487K | Sell |
15,650
-450
| -3% | -$14K | 0.09% | 247 |
|
2015
Q4 | $539K | Sell |
16,100
-550
| -3% | -$18.4K | 0.1% | 219 |
|
2015
Q3 | $527K | Buy |
16,650
+25
| +0.2% | +$791 | 0.11% | 208 |
|
2015
Q2 | $656K | Buy |
16,625
+75
| +0.5% | +$2.96K | 0.13% | 180 |
|
2015
Q1 | $862K | Buy |
16,550
+475
| +3% | +$24.7K | 0.16% | 137 |
|
2014
Q4 | $811K | Buy |
16,075
+425
| +3% | +$21.4K | 0.16% | 143 |
|
2014
Q3 | $596K | Sell |
15,650
-200
| -1% | -$7.62K | 0.13% | 173 |
|
2014
Q2 | $612K | Sell |
15,850
-350
| -2% | -$13.5K | 0.14% | 169 |
|
2014
Q1 | $822K | Buy |
16,200
+800
| +5% | +$40.6K | 0.2% | 113 |
|
2013
Q4 | $891K | Buy |
15,400
+1,050
| +7% | +$60.8K | 0.23% | 100 |
|
2013
Q3 | $839K | Buy |
14,350
+1,350
| +10% | +$78.9K | 0.26% | 91 |
|
2013
Q2 | $669K | Buy |
+13,000
| New | +$669K | 0.23% | 96 |
|