Frontier Investment Management’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 |
-18,831
| Closed | -$793K | – | 246 |
|
|
2017
Q2 | $793K | Buy |
+18,831
| New | +$793K | 0.07% | 126 |
|
|
2017
Q1 | – | Sell |
-24,283
| Closed | -$747K | – | 221 |
|
|
2016
Q4 | $747K | Buy |
24,283
+104
| +0.4% | +$3.2K | 0.07% | 123 |
|
|
2016
Q3 | $6.74M | Buy |
24,179
+440
| +2% | +$123K | 0.06% | 122 |
|
|
2016
Q2 | $760K | Buy |
23,739
+151
| +0.6% | +$4.83K | 0.09% | 116 |
|
|
2016
Q1 | $734K | Buy |
+23,588
| New | +$734K | 0.1% | 110 |
|
|
2015
Q3 | – | Sell |
-23,333
| Closed | -$920K | – | 186 |
|
|
2015
Q2 | $920K | Hold |
23,333
| – | – | 0.11% | 98 |
|
|
2015
Q1 | $1.11M | Buy |
23,333
+111
| +0.5% | +$5.3K | 0.16% | 86 |
|
|
2014
Q4 | $1.17M | Hold |
23,222
| – | – | 0.2% | 72 |
|
|
2014
Q3 | $885K | Buy |
23,222
+150
| +0.7% | +$5.72K | 0.14% | 86 |
|
|
2014
Q2 | $891K | Hold |
23,072
| – | – | 0.14% | 84 |
|
|
2014
Q1 | $1.17M | Buy |
23,072
+965
| +4% | +$48.9K | 0.21% | 75 |
|
|
2013
Q4 | $1.28M | Sell |
22,107
-3,456
| -14% | -$200K | 0.24% | 65 |
|
|
2013
Q3 | $1.5M | Buy |
25,563
+244
| +1% | +$14.3K | 0.27% | 58 |
|
|
2013
Q2 | $1.3M | Buy |
+25,319
| New | +$1.3M | 0.26% | 60 |
|