D.A. Davidson & Co’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,753
| Closed | -$115K | – | 2338 |
|
|
2017
Q2 | $115K | Sell |
2,753
-56,953
| -95% | -$2.38M | ﹤0.01% | 1213 |
|
|
2017
Q1 | $1.77M | Sell |
59,706
-4,099
| -6% | -$122K | 0.04% | 323 |
|
|
2016
Q4 | $1.96M | Sell |
63,805
-51,952
| -45% | -$1.6M | 0.04% | 343 |
|
|
2016
Q3 | $3.28M | Buy |
115,757
+27,639
| +31% | +$783K | 0.08% | 231 |
|
|
2016
Q2 | $2.82M | Buy |
88,118
+7,160
| +9% | +$229K | 0.08% | 228 |
|
|
2016
Q1 | $2.52M | Buy |
80,958
+22,727
| +39% | +$707K | 0.08% | 241 |
|
|
2015
Q4 | $1.95M | Buy |
58,231
+3,650
| +7% | +$122K | 0.06% | 278 |
|
|
2015
Q3 | $1.73M | Buy |
54,581
+10,867
| +25% | +$344K | 0.06% | 292 |
|
|
2015
Q2 | $1.72M | Buy |
43,714
+2,123
| +5% | +$83.6K | 0.06% | 298 |
|
|
2015
Q1 | $2.17M | Buy |
41,591
+3,600
| +9% | +$187K | 0.07% | 256 |
|
|
2014
Q4 | $1.92M | Sell |
37,991
-6,325
| -14% | -$319K | 0.06% | 278 |
|
|
2014
Q3 | $1.69M | Buy |
44,316
+43,800
| +8,488% | +$1.67M | 0.06% | 299 |
|
|
2014
Q2 | $19K | Sell |
516
-800
| -61% | -$29.5K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $66K | Sell |
1,316
-300
| -19% | -$15K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $91K | Buy |
1,616
+857
| +113% | +$48.3K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $44K | Sell |
759
-2,201
| -74% | -$128K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $151K | Buy |
+2,960
| New | +$151K | 0.01% | 747 |
|