Garcia Hamilton & Associates’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
Q1 | – | Sell |
-37,077
| Closed | -$1.14M | – | 75 |
|
|
2016
Q4 | $1.14M | Buy |
37,077
+2,727
| +8% | +$83.8K | 0.66% | 54 |
|
|
2016
Q3 | $974K | Buy |
34,350
+722
| +2% | +$20.5K | 0.57% | 58 |
|
|
2016
Q2 | $1.08M | Buy |
33,628
+17,743
| +112% | +$568K | 0.65% | 56 |
|
|
2016
Q1 | $494K | Buy |
15,885
+173
| +1% | +$5.38K | 0.29% | 66 |
|
|
2015
Q4 | $526K | Sell |
15,712
-13
| -0.1% | -$435 | 0.31% | 64 |
|
|
2015
Q3 | $498K | Sell |
15,725
-13
| -0.1% | -$412 | 0.3% | 64 |
|
|
2015
Q2 | $621K | Sell |
15,738
-2,927
| -16% | -$115K | 0.34% | 61 |
|
|
2015
Q1 | $972K | Sell |
18,665
-32,026
| -63% | -$1.67M | 0.48% | 60 |
|
|
2014
Q4 | $2.56M | Sell |
50,691
-22,216
| -30% | -$1.12M | 0.99% | 42 |
|
|
2014
Q3 | $2.78M | Sell |
72,907
-20,224
| -22% | -$771K | 0.81% | 50 |
|
|
2014
Q2 | $3.6M | Sell |
93,131
-1,175
| -1% | -$45.4K | 0.84% | 48 |
|
|
2014
Q1 | $4.78M | Sell |
94,306
-50,338
| -35% | -$2.55M | 1.13% | 43 |
|
|
2013
Q4 | $8.37M | Sell |
144,644
-53,292
| -27% | -$3.08M | 1.89% | 27 |
|
|
2013
Q3 | $11.6M | Buy |
197,936
+93,178
| +89% | +$5.45M | 2.09% | 25 |
|
|
2013
Q2 | $5.39M | Buy |
+104,758
| New | +$5.39M | 0.97% | 42 |
|