Grandfield & Dodd’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 |
-7,493
| Closed | -$316K | – | 187 |
|
|
2017
Q2 | $316K | Sell |
7,493
-500
| -6% | -$21.1K | 0.04% | 157 |
|
|
2017
Q1 | $238K | Sell |
7,993
-800
| -9% | -$23.8K | 0.03% | 171 |
|
|
2016
Q4 | $270K | Hold |
8,793
| – | – | 0.04% | 164 |
|
|
2016
Q3 | $249K | Sell |
8,793
-1,400
| -14% | -$39.6K | 0.03% | 165 |
|
|
2016
Q2 | $326K | Hold |
10,193
| – | – | 0.05% | 143 |
|
|
2016
Q1 | $317K | Hold |
10,193
| – | – | 0.05% | 141 |
|
|
2015
Q4 | $341K | Sell |
10,193
-1,000
| -9% | -$33.5K | 0.05% | 134 |
|
|
2015
Q3 | $354K | Hold |
11,193
| – | – | 0.06% | 127 |
|
|
2015
Q2 | $441K | Buy |
11,193
+1,187
| +12% | +$46.8K | 0.07% | 119 |
|
|
2015
Q1 | $521K | Sell |
10,006
-1,000
| -9% | -$52.1K | 0.08% | 109 |
|
|
2014
Q4 | $555K | Sell |
11,006
-100
| -0.9% | -$5.04K | 0.09% | 105 |
|
|
2014
Q3 | $423K | Buy |
11,106
+100
| +0.9% | +$3.81K | 0.07% | 118 |
|
|
2014
Q2 | $425K | Sell |
11,006
-300
| -3% | -$11.6K | 0.06% | 133 |
|
|
2014
Q1 | $573K | Hold |
11,306
| – | – | 0.09% | 112 |
|
|
2013
Q4 | $654K | Hold |
11,306
| – | – | 0.11% | 104 |
|
|
2013
Q3 | $661K | Sell |
11,306
-110
| -1% | -$6.43K | 0.12% | 104 |
|
|
2013
Q2 | $588K | Buy |
+11,416
| New | +$588K | 0.11% | 108 |
|