Farr Miller & Washington’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-503,993
| Closed | -$19.9M | – | 148 |
|
2015
Q2 | $19.9M | Sell |
503,993
-632
| -0.1% | -$24.9K | 2.3% | 25 |
|
2015
Q1 | $26.3M | Buy |
504,625
+1,796
| +0.4% | +$93.5K | 3.02% | 6 |
|
2014
Q4 | $25.4M | Buy |
502,829
+29,140
| +6% | +$1.47M | 2.95% | 8 |
|
2014
Q3 | $18.1M | Buy |
473,689
+167,376
| +55% | +$6.38M | 2.35% | 21 |
|
2014
Q2 | $11.8M | Buy |
+306,313
| New | +$11.8M | 1.52% | 34 |
|