Dubuque Bank & 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 |
-101,860
| Closed | -$4.29M | – | 687 |
|
|
2017
Q2 | $4.29M | Sell |
101,860
-40,343
| -28% | -$1.7M | 0.93% | 37 |
|
|
2017
Q1 | $4.23M | Buy |
142,203
+13,277
| +10% | +$395K | 0.94% | 38 |
|
|
2016
Q4 | $3.97M | Sell |
128,926
-3,524
| -3% | -$108K | 0.7% | 40 |
|
|
2016
Q3 | $3.76M | Sell |
132,450
-639
| -0.5% | -$18.1K | 0.71% | 43 |
|
|
2016
Q2 | $4.26M | Buy |
133,089
+132,789
| +44,263% | +$4.25M | 0.83% | 32 |
|
|
2016
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 460 |
|
|
2014
Q1 | – | Sell |
-220
| Closed | -$13K | – | 484 |
|
|
2013
Q4 | $13K | Hold |
220
| – | – | ﹤0.01% | 332 |
|
|
2013
Q3 | $13K | Hold |
220
| – | – | ﹤0.01% | 310 |
|
|
2013
Q2 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 293 |
|