First Manhattan’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 |
-9,400
| Closed | -$395K | – | 1555 |
|
|
2017
Q2 | $395K | Sell |
9,400
-400
| -4% | -$16.8K | ﹤0.01% | 560 |
|
|
2017
Q1 | $291K | Hold |
9,800
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $301K | Sell |
9,800
-200
| -2% | -$6.14K | ﹤0.01% | 595 |
|
|
2016
Q3 | $283K | Sell |
10,000
-103
| -1% | -$2.92K | ﹤0.01% | 611 |
|
|
2016
Q2 | $323K | Buy |
10,103
+103
| +1% | +$3.29K | ﹤0.01% | 586 |
|
|
2016
Q1 | $311K | Buy |
10,000
+200
| +2% | +$6.22K | ﹤0.01% | 584 |
|
|
2015
Q4 | $328K | Buy |
9,800
+8,323
| +564% | +$279K | ﹤0.01% | 585 |
|
|
2015
Q3 | $46K | Buy |
1,477
+477
| +48% | +$14.9K | ﹤0.01% | 959 |
|
|
2015
Q2 | $39K | Sell |
1,000
-500
| -33% | -$19.5K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $78K | Hold |
1,500
| – | – | ﹤0.01% | 884 |
|
|
2014
Q4 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 900 |
|
|
2014
Q3 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 935 |
|
|
2014
Q2 | $57K | Sell |
1,500
-45
| -3% | -$1.71K | ﹤0.01% | 928 |
|
|
2014
Q1 | $78K | Buy |
1,545
+45
| +3% | +$2.27K | ﹤0.01% | 859 |
|
|
2013
Q4 | $86K | Hold |
1,500
| – | – | ﹤0.01% | 829 |
|
|
2013
Q3 | $87K | Hold |
1,500
| – | – | ﹤0.01% | 819 |
|
|
2013
Q2 | $83K | Buy |
+1,500
| New | +$83K | ﹤0.01% | 824 |
|