FNFDCM
WFM
Folger Nolan Fleming Douglas Capital Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,950
| Closed | -$924K | – | 169 |
|
|
2017
Q2 | $924K | Sell |
21,950
-2,250
| -9% | -$94.7K | 0.14% | 79 |
|
|
2017
Q1 | $720K | Sell |
24,200
-2,720
| -10% | -$80.9K | 0.11% | 92 |
|
|
2016
Q4 | $821K | Hold |
26,920
| – | – | 0.14% | 86 |
|
|
2016
Q3 | $821K | Sell |
26,920
-294
| -1% | -$8.97K | 0.14% | 86 |
|
|
2016
Q2 | $872K | Sell |
27,214
-4,625
| -15% | -$148K | 0.15% | 85 |
|
|
2016
Q1 | $990K | Sell |
31,839
-2,000
| -6% | -$62.2K | 0.18% | 79 |
|
|
2015
Q4 | $1.13M | Sell |
33,839
-471
| -1% | -$15.8K | 0.2% | 74 |
|
|
2015
Q3 | $1.09M | Buy |
34,310
+740
| +2% | +$23.4K | 0.22% | 74 |
|
|
2015
Q2 | $1.32M | Sell |
33,570
-1,025
| -3% | -$40.4K | 0.24% | 69 |
|
|
2015
Q1 | $1.8M | Hold |
34,595
| – | – | 0.31% | 61 |
|
|
2014
Q4 | $1.74M | Buy |
34,595
+425
| +1% | +$21.4K | 0.3% | 61 |
|
|
2014
Q3 | $1.3M | Buy |
34,170
+270
| +0.8% | +$10.3K | 0.23% | 67 |
|
|
2014
Q2 | $1.31M | Sell |
33,900
-150
| -0.4% | -$5.79K | 0.24% | 70 |
|
|
2014
Q1 | $1.73M | Buy |
34,050
+70
| +0.2% | +$3.55K | 0.36% | 60 |
|
|
2013
Q4 | $1.97M | Sell |
33,980
-95
| -0.3% | -$5.49K | 0.34% | 53 |
|
|
2013
Q3 | $1.99M | Sell |
34,075
-350
| -1% | -$20.5K | 0.38% | 51 |
|
|
2013
Q2 | $1.77M | Buy |
+34,425
| New | +$1.77M | 0.37% | 51 |
|