Forte Capital’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
Q3 | – | Sell |
-6,575
| Closed | -$211K | – | 153 |
|
|
2016
Q2 | $211K | Hold |
6,575
| – | – | 0.08% | 148 |
|
|
2016
Q1 | $205K | Sell |
6,575
-1,700
| -21% | -$53K | 0.09% | 146 |
|
|
2015
Q4 | $277K | Sell |
8,275
-2,275
| -22% | -$76.2K | 0.11% | 132 |
|
|
2015
Q3 | $334K | Sell |
10,550
-7,150
| -40% | -$226K | 0.15% | 122 |
|
|
2015
Q2 | $698K | Sell |
17,700
-7,820
| -31% | -$308K | 0.3% | 72 |
|
|
2015
Q1 | $1.34M | Buy |
25,520
+1,900
| +8% | +$99.5K | 0.57% | 47 |
|
|
2014
Q4 | $1.19M | Sell |
23,620
-375
| -2% | -$18.9K | 0.52% | 52 |
|
|
2014
Q3 | $914K | Buy |
+23,995
| New | +$914K | 0.42% | 56 |
|