Franklin Street Advisors’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 |
-51,258
| Closed | -$1.6M | – | 230 |
|
|
2016
Q1 | $1.6M | Sell |
51,258
-45,990
| -47% | -$1.43M | 0.32% | 82 |
|
|
2015
Q4 | $3.26M | Sell |
97,248
-19,885
| -17% | -$666K | 0.64% | 48 |
|
|
2015
Q3 | $3.71M | Buy |
117,133
+16,005
| +16% | +$507K | 0.74% | 44 |
|
|
2015
Q2 | $3.99M | Buy |
101,128
+28,075
| +38% | +$1.11M | 0.71% | 46 |
|
|
2015
Q1 | $3.81M | Buy |
73,053
+17,945
| +33% | +$935K | 0.7% | 45 |
|
|
2014
Q4 | $2.78M | Buy |
+55,108
| New | +$2.78M | 0.53% | 61 |
|