ESBC
WFM
E.S. Barr & Co’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-292,083
| Closed | -$8.68M | – | 89 |
|
|
2017
Q1 | $8.68M | Sell |
292,083
-9,325
| -3% | -$277K | 0.99% | 33 |
|
|
2016
Q4 | $9.27M | Sell |
301,408
-288,912
| -49% | -$8.89M | 1.09% | 31 |
|
|
2016
Q3 | $16.7M | Sell |
590,320
-13,041
| -2% | -$370K | 2.06% | 18 |
|
|
2016
Q2 | $19.3M | Sell |
603,361
-11,712
| -2% | -$375K | 2.34% | 17 |
|
|
2016
Q1 | $19.1M | Sell |
615,073
-8,319
| -1% | -$259K | 2.31% | 16 |
|
|
2015
Q4 | $20.9M | Sell |
623,392
-10,693
| -2% | -$358K | 2.55% | 14 |
|
|
2015
Q3 | $20.1M | Buy |
634,085
+228,200
| +56% | +$7.22M | 2.56% | 17 |
|
|
2015
Q2 | $16M | Buy |
405,885
+215,325
| +113% | +$8.49M | 1.91% | 23 |
|
|
2015
Q1 | $9.92M | Sell |
190,560
-1,400
| -0.7% | -$72.9K | 1.16% | 29 |
|
|
2014
Q4 | $9.68M | Buy |
191,960
+17,200
| +10% | +$867K | 1.11% | 29 |
|
|
2014
Q3 | $6.66M | Buy |
174,760
+157,450
| +910% | +$6M | 0.81% | 31 |
|
|
2014
Q2 | $669K | Buy |
+17,310
| New | +$669K | 0.08% | 58 |
|