DJSG
WFM
D.J. St. Germain’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 |
-40,896
| Closed | -$1.72M | – | 151 |
|
|
2017
Q2 | $1.72M | Sell |
40,896
-585
| -1% | -$24.6K | 0.23% | 67 |
|
|
2017
Q1 | $1.23M | Sell |
41,481
-760
| -2% | -$22.6K | 0.17% | 71 |
|
|
2016
Q4 | $1.3M | Sell |
42,241
-120,162
| -74% | -$3.7M | 0.18% | 72 |
|
|
2016
Q3 | $4.6M | Sell |
162,403
-7,856
| -5% | -$223K | 0.64% | 48 |
|
|
2016
Q2 | $5.45M | Sell |
170,259
-3,981
| -2% | -$127K | 0.76% | 46 |
|
|
2016
Q1 | $5.42M | Sell |
174,240
-3,355
| -2% | -$104K | 0.77% | 42 |
|
|
2015
Q4 | $5.95M | Sell |
177,595
-3,107
| -2% | -$104K | 0.9% | 38 |
|
|
2015
Q3 | $5.72M | Buy |
180,702
+178
| +0.1% | +$5.63K | 0.96% | 38 |
|
|
2015
Q2 | $7.12M | Buy |
180,524
+39,130
| +28% | +$1.54M | 1.08% | 37 |
|
|
2015
Q1 | $7.36M | Sell |
141,394
-1,130
| -0.8% | -$58.9K | 1.06% | 38 |
|
|
2014
Q4 | $7.19M | Sell |
142,524
-163,236
| -53% | -$8.23M | 1.05% | 38 |
|
|
2014
Q3 | $11.7M | Buy |
305,760
+32,235
| +12% | +$1.23M | 1.76% | 28 |
|
|
2014
Q2 | $10.6M | Buy |
+273,525
| New | +$10.6M | 1.55% | 31 |
|