Dynamic Advisor Solutions’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,895
| Closed | -$1.2M | – | 232 |
|
|
2016
Q4 | $1.2M | Buy |
38,895
+109
| +0.3% | +$3.35K | 0.48% | 68 |
|
|
2016
Q3 | $1.1M | Sell |
38,786
-2,038
| -5% | -$57.8K | 0.42% | 69 |
|
|
2016
Q2 | $1.31M | Buy |
40,824
+29,148
| +250% | +$933K | 0.53% | 60 |
|
|
2016
Q1 | $363K | Sell |
11,676
-411
| -3% | -$12.8K | 0.15% | 146 |
|
|
2015
Q4 | $405K | Sell |
12,087
-26,351
| -69% | -$883K | 0.17% | 149 |
|
|
2015
Q3 | $1.22M | Sell |
38,438
-570
| -1% | -$18K | 0.61% | 46 |
|
|
2015
Q2 | $1.54M | Buy |
39,008
+27,593
| +242% | +$1.09M | 0.9% | 35 |
|
|
2015
Q1 | $595K | Sell |
11,415
-24,519
| -68% | -$1.28M | 0.3% | 98 |
|
|
2014
Q4 | $1.81M | Buy |
35,934
+24,064
| +203% | +$1.21M | 0.97% | 30 |
|
|
2014
Q3 | $452K | Sell |
11,870
-3,900
| -25% | -$149K | 0.25% | 120 |
|
|
2014
Q2 | $609K | Buy |
15,770
+6,152
| +64% | +$238K | 0.37% | 84 |
|
|
2014
Q1 | $488K | Buy |
9,618
+1,150
| +14% | +$58.3K | 0.33% | 110 |
|
|
2013
Q4 | $489K | Buy |
+8,468
| New | +$489K | 0.36% | 99 |
|