Everence Capital Management’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 |
-12,890
| Closed | -$543K | – | 399 |
|
|
2017
Q2 | $543K | Hold |
12,890
| – | – | 0.13% | 208 |
|
|
2017
Q1 | $383K | Buy |
+12,890
| New | +$383K | 0.1% | 247 |
|
|
2016
Q4 | – | Sell |
-14,983
| Closed | -$425K | – | 353 |
|
|
2016
Q3 | $425K | Hold |
14,983
| – | – | 0.13% | 207 |
|
|
2016
Q2 | $480K | Hold |
14,983
| – | – | 0.15% | 202 |
|
|
2016
Q1 | $466K | Hold |
14,983
| – | – | 0.14% | 193 |
|
|
2015
Q4 | $502K | Buy |
14,983
+3,754
| +33% | +$126K | 0.16% | 175 |
|
|
2015
Q3 | $355K | Hold |
11,229
| – | – | 0.12% | 212 |
|
|
2015
Q2 | $443K | Buy |
11,229
+3,400
| +43% | +$134K | 0.14% | 197 |
|
|
2015
Q1 | $442K | Hold |
7,829
| – | – | 0.15% | 194 |
|
|
2014
Q4 | $395K | Buy |
+7,829
| New | +$395K | 0.14% | 204 |
|
|
2014
Q2 | – | Sell |
-4,929
| Closed | -$250K | – | 275 |
|
|
2014
Q1 | $250K | Hold |
4,929
| – | – | 0.1% | 235 |
|
|
2013
Q4 | $285K | Sell |
4,929
-2,483
| -33% | -$144K | 0.11% | 215 |
|
|
2013
Q3 | $434K | Hold |
7,412
| – | – | 0.19% | 155 |
|
|
2013
Q2 | $382K | Buy |
+7,412
| New | +$382K | 0.17% | 166 |
|