Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$218K | – | 237 |
|
|
2016
Q3 | $218K | Hold |
7,700
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $247K | Sell |
7,700
-250
| -3% | -$8.02K | 0.02% | 215 |
|
|
2016
Q1 | $247K | Buy |
7,950
+530
| +7% | +$16.5K | 0.02% | 219 |
|
|
2015
Q4 | $249K | Sell |
7,420
-22,226
| -75% | -$746K | 0.02% | 216 |
|
|
2015
Q3 | $938K | Buy |
29,646
+8,850
| +43% | +$280K | 0.1% | 144 |
|
|
2015
Q2 | $820K | Buy |
+20,796
| New | +$820K | 0.07% | 164 |
|