Enterprise Financial Services Corp (EFSC)’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 |
-582
| Closed | -$25K | – | 969 |
|
|
2017
Q2 | $25K | Hold |
582
| – | – | 0.01% | 408 |
|
|
2017
Q1 | $17K | Hold |
582
| – | – | 0.01% | 511 |
|
|
2016
Q4 | $18K | Sell |
582
-101
| -15% | -$3.12K | 0.01% | 472 |
|
|
2016
Q3 | $19K | Buy |
683
+65
| +11% | +$1.81K | 0.01% | 434 |
|
|
2016
Q2 | $20K | Buy |
618
+136
| +28% | +$4.4K | 0.01% | 403 |
|
|
2016
Q1 | $15K | Sell |
482
-100
| -17% | -$3.11K | 0.01% | 458 |
|
|
2015
Q4 | $19K | Sell |
582
-32
| -5% | -$1.05K | 0.01% | 409 |
|
|
2015
Q3 | $19K | Sell |
614
-143
| -19% | -$4.43K | 0.01% | 406 |
|
|
2015
Q2 | $30K | Buy |
757
+374
| +98% | +$14.8K | 0.02% | 329 |
|
|
2015
Q1 | $20K | Hold |
383
| – | – | 0.01% | 434 |
|
|
2014
Q4 | $19K | Buy |
383
+76
| +25% | +$3.77K | 0.01% | 446 |
|
|
2014
Q3 | $12K | Buy |
307
+239
| +351% | +$9.34K | 0.01% | 562 |
|
|
2014
Q2 | $3K | Sell |
68
-119
| -64% | -$5.25K | ﹤0.01% | 996 |
|
|
2014
Q1 | $9K | Sell |
187
-582
| -76% | -$28K | 0.01% | 667 |
|
|
2013
Q4 | $44K | Sell |
769
-101
| -12% | -$5.78K | 0.03% | 267 |
|
|
2013
Q3 | $51K | Buy |
870
+230
| +36% | +$13.5K | 0.03% | 228 |
|
|
2013
Q2 | $33K | Buy |
+640
| New | +$33K | 0.02% | 255 |
|