Douglas Lane & Associates’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 |
-104,425
| Closed | -$4.4M | – | 213 |
|
|
2017
Q2 | $4.4M | Sell |
104,425
-124,915
| -54% | -$5.26M | 0.1% | 115 |
|
|
2017
Q1 | $6.82M | Buy |
229,340
+701
| +0.3% | +$20.8K | 0.17% | 110 |
|
|
2016
Q4 | $7.03M | Sell |
228,639
-155,711
| -41% | -$4.79M | 0.18% | 108 |
|
|
2016
Q3 | $10.9M | Sell |
384,350
-111,901
| -23% | -$3.17M | 0.29% | 91 |
|
|
2016
Q2 | $15.9M | Sell |
496,251
-16,094
| -3% | -$515K | 0.46% | 80 |
|
|
2016
Q1 | $15.9M | Buy |
+512,345
| New | +$15.9M | 0.44% | 83 |
|