Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-55,397
| Closed | -$2.33M | – | 1378 |
|
|
2017
Q2 | $2.33M | Sell |
55,397
-170
| -0.3% | -$7.16K | 0.02% | 672 |
|
|
2017
Q1 | $1.65M | Sell |
55,567
-856
| -2% | -$25.4K | 0.01% | 793 |
|
|
2016
Q4 | $1.73M | Sell |
56,423
-4,652
| -8% | -$143K | 0.01% | 789 |
|
|
2016
Q3 | $1.73M | Sell |
61,075
-8,773
| -13% | -$249K | 0.01% | 807 |
|
|
2016
Q2 | $2.24M | Hold |
69,848
| – | – | 0.02% | 702 |
|
|
2016
Q1 | $2.17M | Sell |
69,848
-4,817
| -6% | -$150K | 0.02% | 705 |
|
|
2015
Q4 | $2.5M | Sell |
74,665
-6,478
| -8% | -$217K | 0.02% | 673 |
|
|
2015
Q3 | $2.57M | Sell |
81,143
-185,059
| -70% | -$5.86M | 0.02% | 634 |
|
|
2015
Q2 | $10.5M | Sell |
266,202
-25,504
| -9% | -$1.01M | 0.09% | 252 |
|
|
2015
Q1 | $15.2M | Buy |
291,706
+208,109
| +249% | +$10.8M | 0.14% | 174 |
|
|
2014
Q4 | $4.22M | Buy |
83,597
+2,615
| +3% | +$132K | 0.04% | 455 |
|
|
2014
Q3 | $3.09M | Sell |
80,982
-2,365
| -3% | -$90.1K | 0.03% | 548 |
|
|
2014
Q2 | $3.22M | Sell |
83,347
-206
| -0.2% | -$7.96K | 0.04% | 543 |
|
|
2014
Q1 | $4.24M | Sell |
83,553
-5,490
| -6% | -$278K | 0.05% | 428 |
|
|
2013
Q4 | $5.15M | Sell |
89,043
-2,274
| -2% | -$131K | 0.06% | 396 |
|
|
2013
Q3 | $5.34M | Buy |
91,317
+6,925
| +8% | +$405K | 0.06% | 380 |
|
|
2013
Q2 | $4.35M | Buy |
+84,392
| New | +$4.35M | 0.05% | 414 |
|