Diversified Trust’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 |
-7,024
| Closed | -$296K | – | 317 |
|
|
2017
Q2 | $296K | Sell |
7,024
-848
| -11% | -$35.7K | 0.02% | 225 |
|
|
2017
Q1 | $234K | Sell |
7,872
-92
| -1% | -$2.74K | 0.02% | 241 |
|
|
2016
Q4 | $245K | Buy |
7,964
+492
| +7% | +$15.1K | 0.02% | 208 |
|
|
2016
Q3 | $212K | Sell |
7,472
-853
| -10% | -$24.2K | 0.02% | 257 |
|
|
2016
Q2 | $267K | Buy |
8,325
+1,000
| +14% | +$32.1K | 0.03% | 318 |
|
|
2016
Q1 | $228K | Buy |
7,325
+400
| +6% | +$12.5K | 0.03% | 351 |
|
|
2015
Q4 | $232K | Sell |
6,925
-17,055
| -71% | -$571K | 0.02% | 366 |
|
|
2015
Q3 | $759K | Buy |
23,980
+1,600
| +7% | +$50.6K | 0.08% | 212 |
|
|
2015
Q2 | $883K | Hold |
22,380
| – | – | 0.08% | 228 |
|
|
2015
Q1 | $1.17M | Hold |
22,380
| – | – | 0.1% | 208 |
|
|
2014
Q4 | $1.13M | Buy |
+22,380
| New | +$1.13M | 0.1% | 213 |
|
|
2014
Q2 | $1.02M | Buy |
+26,410
| New | +$1.02M | 0.09% | 251 |
|