Dowling & Yahnke’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,188
| Closed | -$228K | – | 264 |
|
|
2015
Q3 | $228K | Sell |
7,188
-2,540
| -26% | -$80.6K | 0.03% | 240 |
|
|
2015
Q2 | $384K | Sell |
9,728
-1,499
| -13% | -$59.2K | 0.05% | 210 |
|
|
2015
Q1 | $585K | Sell |
11,227
-609
| -5% | -$31.7K | 0.07% | 185 |
|
|
2014
Q4 | $597K | Sell |
11,836
-202
| -2% | -$10.2K | 0.07% | 180 |
|
|
2014
Q3 | $459K | Sell |
12,038
-158
| -1% | -$6.02K | 0.06% | 192 |
|
|
2014
Q2 | $471K | Sell |
12,196
-3,991
| -25% | -$154K | 0.06% | 195 |
|
|
2014
Q1 | $821K | Buy |
16,187
+1,073
| +7% | +$54.4K | 0.11% | 157 |
|
|
2013
Q4 | $874K | Buy |
15,114
+4,378
| +41% | +$253K | 0.12% | 148 |
|
|
2013
Q3 | $628K | Sell |
10,736
-1,410
| -12% | -$82.5K | 0.1% | 163 |
|
|
2013
Q2 | $625K | Buy |
+12,146
| New | +$625K | 0.1% | 161 |
|