Edmond de Rothschild Holding’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
Q2 | – | Sell |
-1,100
| Closed | -$33K | – | 849 |
|
|
2017
Q1 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 679 |
|
|
2016
Q4 | $34K | Sell |
1,100
-920
| -46% | -$28.4K | ﹤0.01% | 670 |
|
|
2016
Q3 | $57K | Sell |
2,020
-900
| -31% | -$25.4K | ﹤0.01% | 635 |
|
|
2016
Q2 | $93K | Hold |
2,920
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $91K | Sell |
2,920
-8,100
| -74% | -$252K | ﹤0.01% | 553 |
|
|
2015
Q4 | $369K | Sell |
11,020
-2,860
| -21% | -$95.8K | 0.01% | 406 |
|
|
2015
Q3 | $439K | Buy |
13,880
+260
| +2% | +$8.22K | 0.01% | 359 |
|
|
2015
Q2 | $537K | Buy |
+13,620
| New | +$537K | 0.01% | 370 |
|