DF Dent & Co’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 |
-11,590
| Closed | -$488K | – | 194 |
|
|
2017
Q2 | $488K | Hold |
11,590
| – | – | 0.01% | 124 |
|
|
2017
Q1 | $344K | Hold |
11,590
| – | – | 0.01% | 132 |
|
|
2016
Q4 | $357K | Sell |
11,590
-4,210
| -27% | -$130K | 0.01% | 140 |
|
|
2016
Q3 | $448K | Hold |
15,800
| – | – | 0.01% | 115 |
|
|
2016
Q2 | $506K | Hold |
15,800
| – | – | 0.01% | 124 |
|
|
2016
Q1 | $492K | Hold |
15,800
| – | – | 0.01% | 102 |
|
|
2015
Q4 | $529K | Hold |
15,800
| – | – | 0.01% | 107 |
|
|
2015
Q3 | $500K | Hold |
15,800
| – | – | 0.01% | 108 |
|
|
2015
Q2 | $623K | Buy |
15,800
+666
| +4% | +$26.3K | 0.02% | 129 |
|
|
2015
Q1 | $788K | Sell |
15,134
-666
| -4% | -$34.7K | 0.02% | 97 |
|
|
2014
Q4 | $797K | Hold |
15,800
| – | – | 0.02% | 95 |
|
|
2014
Q3 | $602K | Hold |
15,800
| – | – | 0.02% | 102 |
|
|
2014
Q2 | $610K | Hold |
15,800
| – | – | 0.01% | 104 |
|
|
2014
Q1 | $801K | Hold |
15,800
| – | – | 0.02% | 98 |
|
|
2013
Q4 | $914K | Hold |
15,800
| – | – | 0.02% | 97 |
|
|
2013
Q3 | $924K | Hold |
15,800
| – | – | 0.02% | 91 |
|
|
2013
Q2 | $813K | Buy |
+15,800
| New | +$813K | 0.02% | 92 |
|