Freestone Capital Holdings’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 |
-11,331
| Closed | -$477K | – | 348 |
|
|
2017
Q2 | $477K | Buy |
11,331
+3,631
| +47% | +$153K | 0.04% | 261 |
|
|
2017
Q1 | $229K | Buy |
7,700
+200
| +3% | +$5.95K | 0.02% | 323 |
|
|
2016
Q4 | $231K | Sell |
7,500
-300
| -4% | -$9.24K | 0.02% | 310 |
|
|
2016
Q3 | $221K | Buy |
+7,800
| New | +$221K | 0.02% | 313 |
|
|
2016
Q2 | – | Sell |
-18,006
| Closed | -$560K | – | 341 |
|
|
2016
Q1 | $560K | Sell |
18,006
-786
| -4% | -$24.4K | 0.06% | 240 |
|
|
2015
Q4 | $630K | Sell |
18,792
-982
| -5% | -$32.9K | 0.07% | 235 |
|
|
2015
Q3 | $626K | Buy |
+19,774
| New | +$626K | 0.07% | 207 |
|