Fiduciary Trust’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 |
-11,450
| Closed | -$483K | – | 534 |
|
|
2017
Q2 | $483K | Sell |
11,450
-588
| -5% | -$24.8K | 0.01% | 328 |
|
|
2017
Q1 | $357K | Buy |
12,038
+2,378
| +25% | +$70.5K | 0.01% | 364 |
|
|
2016
Q4 | $297K | Sell |
9,660
-5,119
| -35% | -$157K | 0.01% | 384 |
|
|
2016
Q3 | $419K | Buy |
14,779
+1,448
| +11% | +$41.1K | 0.01% | 343 |
|
|
2016
Q2 | $427K | Sell |
13,331
-6,089
| -31% | -$195K | 0.02% | 350 |
|
|
2016
Q1 | $604K | Buy |
19,420
+5,643
| +41% | +$176K | 0.02% | 316 |
|
|
2015
Q4 | $461K | Sell |
13,777
-218
| -2% | -$7.3K | 0.02% | 300 |
|
|
2015
Q3 | $443K | Sell |
13,995
-5,339
| -28% | -$169K | 0.02% | 290 |
|
|
2015
Q2 | $762K | Sell |
19,334
-1,040
| -5% | -$41K | 0.03% | 237 |
|
|
2015
Q1 | $1.06M | Sell |
20,374
-742
| -4% | -$38.6K | 0.04% | 204 |
|
|
2014
Q4 | $1.06M | Sell |
21,116
-6,305
| -23% | -$318K | 0.04% | 206 |
|
|
2014
Q3 | $1.05M | Sell |
27,421
-17,937
| -40% | -$684K | 0.05% | 186 |
|
|
2014
Q2 | $1.75M | Sell |
45,358
-6,887
| -13% | -$266K | 0.08% | 159 |
|
|
2014
Q1 | $2.65M | Sell |
52,245
-2,343
| -4% | -$119K | 0.12% | 133 |
|
|
2013
Q4 | $3.16M | Sell |
54,588
-2,142
| -4% | -$124K | 0.14% | 125 |
|
|
2013
Q3 | $3.32M | Buy |
56,730
+43,362
| +324% | +$2.54M | 0.15% | 114 |
|
|
2013
Q2 | $689K | Buy |
+13,368
| New | +$689K | 0.03% | 194 |
|