Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $230K | Buy |
+5,465
| New | +$230K | ﹤0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-7,930
| Closed | -$225K | – | 825 |
|
|
2016
Q3 | $225K | Sell |
7,930
-400
| -5% | -$11.3K | ﹤0.01% | 644 |
|
|
2016
Q2 | $267K | Sell |
8,330
-95
| -1% | -$3.05K | 0.01% | 570 |
|
|
2016
Q1 | $262K | Sell |
8,425
-985
| -10% | -$30.6K | 0.01% | 567 |
|
|
2015
Q4 | $315K | Buy |
9,410
+1,710
| +22% | +$57.2K | 0.01% | 495 |
|
|
2015
Q3 | $244K | Sell |
7,700
-334
| -4% | -$10.6K | ﹤0.01% | 526 |
|
|
2015
Q2 | $317K | Sell |
8,034
-14,248
| -64% | -$562K | 0.01% | 515 |
|
|
2015
Q1 | $1.16M | Sell |
22,282
-11,032
| -33% | -$574K | 0.02% | 274 |
|
|
2014
Q4 | $1.68M | Buy |
33,314
+1,113
| +3% | +$56.1K | 0.03% | 220 |
|
|
2014
Q3 | $1.23M | Buy |
32,201
+23,841
| +285% | +$908K | 0.02% | 270 |
|
|
2014
Q2 | $323K | Buy |
8,360
+890
| +12% | +$34.4K | 0.01% | 503 |
|
|
2014
Q1 | $379K | Buy |
7,470
+850
| +13% | +$43.1K | 0.01% | 436 |
|
|
2013
Q4 | $383K | Sell |
6,620
-103,579
| -94% | -$5.99M | 0.01% | 371 |
|
|
2013
Q3 | $6.45M | Sell |
110,199
-93,599
| -46% | -$5.48M | 0.13% | 109 |
|
|
2013
Q2 | $10.5M | Buy |
+203,798
| New | +$10.5M | 0.24% | 90 |
|