Fiduciary Trust International’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 |
-9,174
| Closed | -$273K | – | 116 |
|
|
2017
Q1 | $273K | Sell |
9,174
-4,014
| -30% | -$119K | 0.09% | 72 |
|
|
2016
Q4 | $406K | Buy |
+13,188
| New | +$406K | 0.14% | 58 |
|
|
2016
Q3 | – | Sell |
-9,174
| Closed | -$294K | – | 81 |
|
|
2016
Q2 | $294K | Hold |
9,174
| – | – | 0.1% | 64 |
|
|
2016
Q1 | $285K | Hold |
9,174
| – | – | 0.09% | 67 |
|
|
2015
Q4 | $307K | Hold |
9,174
| – | – | 0.1% | 66 |
|
|
2015
Q3 | $290K | Hold |
9,174
| – | – | 0.1% | 70 |
|
|
2015
Q2 | $362K | Sell |
9,174
-4,600
| -33% | -$182K | 0.12% | 73 |
|
|
2015
Q1 | $717K | Hold |
13,774
| – | – | 0.21% | 52 |
|
|
2014
Q4 | $694K | Buy |
13,774
+3,000
| +28% | +$151K | 0.2% | 58 |
|
|
2014
Q3 | $411K | Hold |
10,774
| – | – | 0.12% | 83 |
|
|
2014
Q2 | $416K | Sell |
10,774
-787
| -7% | -$30.4K | 0.12% | 77 |
|
|
2014
Q1 | $586K | Buy |
11,561
+701
| +6% | +$35.5K | 0.17% | 64 |
|
|
2013
Q4 | $628K | Sell |
10,860
-788
| -7% | -$45.6K | 0.18% | 57 |
|
|
2013
Q3 | $682K | Buy |
11,648
+2,200
| +23% | +$129K | 0.23% | 57 |
|
|
2013
Q2 | $486K | Buy |
+9,448
| New | +$486K | 0.18% | 60 |
|