First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$9.33K | – | 608 |
|
|
2016
Q1 | $9.33K | Sell |
300
-100
| -25% | -$3.11K | 0.01% | 477 |
|
|
2015
Q4 | $13.4K | Hold |
400
| – | – | 0.01% | 430 |
|
|
2015
Q3 | $12.7K | Hold |
400
| – | – | 0.01% | 432 |
|
|
2015
Q2 | $15.8K | Hold |
400
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $20.8K | Sell |
400
-100
| -20% | -$5.21K | 0.01% | 356 |
|
|
2014
Q4 | $25.2K | Hold |
500
| – | – | 0.02% | 350 |
|
|
2014
Q3 | $19.1K | Hold |
500
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $19.3K | Hold |
500
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $25.4K | Buy |
+500
| New | +$25.4K | 0.02% | 349 |
|