Cullen/Frost Bankers’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 |
-4,876
| Closed | -$206K | – | 394 |
|
|
2017
Q2 | $206K | Buy |
+4,876
| New | +$206K | 0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-19,994
| Closed | -$641K | – | 378 |
|
|
2016
Q2 | $641K | Sell |
19,994
-6,853
| -26% | -$220K | 0.02% | 263 |
|
|
2016
Q1 | $835K | Sell |
26,847
-69
| -0.3% | -$2.15K | 0.03% | 246 |
|
|
2015
Q4 | $902K | Sell |
26,916
-8,682
| -24% | -$291K | 0.03% | 240 |
|
|
2015
Q3 | $1.13M | Buy |
35,598
+4
| +0% | +$127 | 0.04% | 224 |
|
|
2015
Q2 | $1.4M | Buy |
35,594
+3,250
| +10% | +$128K | 0.05% | 222 |
|
|
2015
Q1 | $1.68M | Sell |
32,344
-4,428
| -12% | -$231K | 0.06% | 205 |
|
|
2014
Q4 | $1.85M | Buy |
36,772
+7,020
| +24% | +$354K | 0.07% | 201 |
|
|
2014
Q3 | $1.13M | Buy |
29,752
+23,640
| +387% | +$900K | 0.05% | 240 |
|
|
2014
Q2 | $237K | Sell |
6,112
-778
| -11% | -$30.2K | 0.01% | 356 |
|
|
2014
Q1 | $349K | Hold |
6,890
| – | – | 0.02% | 320 |
|
|
2013
Q4 | $398K | Buy |
6,890
+296
| +4% | +$17.1K | 0.02% | 292 |
|
|
2013
Q3 | $386K | Buy |
6,594
+1,000
| +18% | +$58.5K | 0.02% | 292 |
|
|
2013
Q2 | $288K | Buy |
+5,594
| New | +$288K | 0.02% | 317 |
|