FineMark National Bank & 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
Q1 | – | Sell |
-732
| Closed | -$23K | – | 1218 |
|
|
2016
Q4 | $23K | Sell |
732
-117
| -14% | -$3.68K | ﹤0.01% | 803 |
|
|
2016
Q3 | $24K | Buy |
849
+594
| +233% | +$16.8K | ﹤0.01% | 779 |
|
|
2016
Q2 | $8K | Hold |
255
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q1 | $8K | Hold |
255
| – | – | ﹤0.01% | 963 |
|
|
2015
Q4 | $9K | Sell |
255
-30
| -11% | -$1.06K | ﹤0.01% | 969 |
|
|
2015
Q3 | $9K | Sell |
285
-500
| -64% | -$15.8K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $31K | Buy |
785
+650
| +481% | +$25.7K | ﹤0.01% | 780 |
|
|
2015
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q4 | $6K | Sell |
135
-730
| -84% | -$32.4K | ﹤0.01% | 1134 |
|
|
2014
Q3 | $33K | Buy |
865
+730
| +541% | +$27.9K | 0.01% | 754 |
|
|
2014
Q2 | $5K | Sell |
135
-520
| -79% | -$19.3K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $33K | Hold |
655
| – | – | 0.01% | 730 |
|
|
2013
Q4 | $38K | Hold |
655
| – | – | 0.01% | 651 |
|
|
2013
Q3 | $39K | Sell |
655
-1,383
| -68% | -$82.3K | 0.01% | 624 |
|
|
2013
Q2 | $105K | Buy |
+2,038
| New | +$105K | 0.03% | 385 |
|