FDx Advisors’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 |
-20,659
| Closed | -$614K | – | 1261 |
|
2017
Q1 | $614K | Sell |
20,659
-772
| -4% | -$22.9K | 0.02% | 704 |
|
2016
Q4 | $659K | Buy |
21,431
+1,679
| +9% | +$51.6K | 0.02% | 668 |
|
2016
Q3 | $560K | Sell |
19,752
-1,249
| -6% | -$35.4K | 0.02% | 590 |
|
2016
Q2 | $672K | Sell |
21,001
-10,293
| -33% | -$329K | 0.03% | 490 |
|
2016
Q1 | $974K | Sell |
31,294
-1,626
| -5% | -$50.6K | 0.04% | 369 |
|
2015
Q4 | $1.1M | Buy |
32,920
+23,787
| +260% | +$797K | 0.05% | 324 |
|
2015
Q3 | $289K | Sell |
9,133
-39,782
| -81% | -$1.26M | 0.02% | 631 |
|
2015
Q2 | $1.93M | Sell |
48,915
-14,185
| -22% | -$559K | 0.1% | 186 |
|
2015
Q1 | $3.29M | Buy |
63,100
+4,209
| +7% | +$219K | 0.07% | 210 |
|
2014
Q4 | $2.97M | Sell |
58,891
-6,153
| -9% | -$310K | 0.18% | 96 |
|
2014
Q3 | $2.48M | Buy |
65,044
+7,693
| +13% | +$293K | 0.16% | 130 |
|
2014
Q2 | $2.22M | Buy |
57,351
+15,977
| +39% | +$617K | 0.15% | 150 |
|
2014
Q1 | $2.1M | Buy |
41,374
+27,316
| +194% | +$1.39M | 0.18% | 129 |
|
2013
Q4 | $812K | Buy |
14,058
+9,360
| +199% | +$541K | 0.08% | 242 |
|
2013
Q3 | $275K | Sell |
4,698
-1,824
| -28% | -$107K | 0.03% | 473 |
|
2013
Q2 | $336K | Buy |
+6,522
| New | +$336K | 0.04% | 356 |
|