Cornerstone Advisors (Washington)’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 |
-736
| Closed | -$31K | – | 949 |
|
|
2017
Q2 | $31K | Hold |
736
| – | – | 0.02% | 386 |
|
|
2017
Q1 | $22K | Hold |
736
| – | – | 0.01% | 479 |
|
|
2016
Q4 | $23K | Hold |
736
| – | – | 0.02% | 459 |
|
|
2016
Q3 | $21K | Buy |
736
+510
| +226% | +$14.6K | 0.02% | 497 |
|
|
2016
Q2 | $7K | Buy |
226
+194
| +606% | +$6.01K | 0.01% | 509 |
|
|
2016
Q1 | $1K | Sell |
32
-27
| -46% | -$844 | ﹤0.01% | 853 |
|
|
2015
Q4 | $2K | Sell |
59
-3,323
| -98% | -$113K | ﹤0.01% | 780 |
|
|
2015
Q3 | $107K | Sell |
3,382
-542
| -14% | -$17.1K | 0.09% | 135 |
|
|
2015
Q2 | $155K | Sell |
3,924
-20
| -0.5% | -$790 | 0.13% | 112 |
|
|
2015
Q1 | $205K | Hold |
3,944
| – | – | 0.16% | 109 |
|
|
2014
Q4 | $199K | Buy |
3,944
+3,870
| +5,230% | +$195K | 0.15% | 112 |
|
|
2014
Q3 | $3K | Sell |
74
-6
| -8% | -$243 | ﹤0.01% | 364 |
|
|
2014
Q2 | $3K | Buy |
80
+42
| +111% | +$1.58K | ﹤0.01% | 398 |
|
|
2014
Q1 | $2K | Sell |
38
-3
| -7% | -$158 | ﹤0.01% | 424 |
|
|
2013
Q4 | $2K | Buy |
41
+9
| +28% | +$439 | ﹤0.01% | 271 |
|
|
2013
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 249 |
|
|
2013
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 207 |
|