CSat Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-180,487
| Closed | -$7.12M | – | 21 |
|
|
2015
Q2 | $7.12M | Sell |
180,487
-27,651
| -13% | -$1.09M | 3.33% | 20 |
|
|
2015
Q1 | $10.8M | Buy |
+208,138
| New | +$10.8M | 4.73% | 14 |
|
|
2014
Q1 | – | Sell |
-252,312
| Closed | -$14.6M | – | 33 |
|
|
2013
Q4 | $14.6M | Sell |
252,312
-197,501
| -44% | -$11.4M | 5.76% | 2 |
|
|
2013
Q3 | $26.3M | Buy |
449,813
+114,219
| +34% | +$6.68M | 7.55% | 1 |
|
|
2013
Q2 | $17.3M | Buy |
+335,594
| New | +$17.3M | 6.15% | 1 |
|