Country Trust Bank’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 |
-167,900
| Closed | -$7.07M | – | 274 |
|
|
2017
Q2 | $7.07M | Sell |
167,900
-23,900
| -12% | -$1.01M | 0.34% | 69 |
|
|
2017
Q1 | $5.7M | Sell |
191,800
-77,600
| -29% | -$2.31M | 0.28% | 74 |
|
|
2016
Q4 | $8.29M | Sell |
269,400
-4,300
| -2% | -$132K | 0.42% | 70 |
|
|
2016
Q3 | $7.76M | Sell |
273,700
-15
| -0% | -$425 | 0.4% | 71 |
|
|
2016
Q2 | $8.76M | Buy |
273,715
+107,000
| +64% | +$3.43M | 0.47% | 70 |
|
|
2016
Q1 | $5.19M | Sell |
166,715
-58,167
| -26% | -$1.81M | 0.28% | 80 |
|
|
2015
Q4 | $7.53M | Buy |
224,882
+70,140
| +45% | +$2.35M | 0.41% | 71 |
|
|
2015
Q3 | $4.9M | Buy |
154,742
+2,763
| +2% | +$87.5K | 0.27% | 83 |
|
|
2015
Q2 | $5.99M | Buy |
+151,979
| New | +$5.99M | 0.3% | 79 |
|