Denver Investment Advisors’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
Q4 | – | Sell |
-12,850
| Closed | -$407K | – | 548 |
|
|
2015
Q3 | $407K | Hold |
12,850
| – | – | 0.02% | 366 |
|
|
2015
Q2 | $507K | Sell |
12,850
-78,148
| -86% | -$3.08M | 0.02% | 366 |
|
|
2015
Q1 | $4.74M | Buy |
90,998
+24,297
| +36% | +$1.27M | 0.16% | 158 |
|
|
2014
Q4 | $3.36M | Sell |
66,701
-1,266
| -2% | -$63.8K | 0.11% | 208 |
|
|
2014
Q3 | $2.59M | Sell |
67,967
-37,952
| -36% | -$1.45M | 0.08% | 240 |
|
|
2014
Q2 | $4.09M | Sell |
105,919
-18,484
| -15% | -$714K | 0.12% | 188 |
|
|
2014
Q1 | $6.31M | Sell |
124,403
-25,813
| -17% | -$1.31M | 0.19% | 159 |
|
|
2013
Q4 | $8.69K | Sell |
150,216
-58,315
| -28% | -$3.37K | 0.25% | 138 |
|
|
2013
Q3 | $12.2M | Sell |
208,531
-5,608
| -3% | -$328K | 0.26% | 124 |
|
|
2013
Q2 | $11M | Buy |
+214,139
| New | +$11M | 0.25% | 125 |
|