Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,160
| Closed | -$790K | – | 184 |
|
|
2015
Q2 | $790K | Sell |
19,160
-940
| -5% | -$38.8K | 0.15% | 100 |
|
|
2015
Q1 | $1.29M | Sell |
20,100
-3,375
| -14% | -$216K | 0.19% | 94 |
|
|
2014
Q4 | $1.43M | Buy |
23,475
+3,490
| +17% | +$213K | 0.23% | 87 |
|
|
2014
Q3 | $859K | Buy |
19,985
+4,675
| +31% | +$201K | 0.14% | 107 |
|
|
2014
Q2 | $593K | Buy |
15,310
+4,010
| +35% | +$155K | 0.1% | 123 |
|
|
2014
Q1 | $589K | Sell |
11,300
-2,100
| -16% | -$109K | 0.11% | 118 |
|
|
2013
Q4 | $734K | Sell |
13,400
-200
| -1% | -$11K | 0.14% | 112 |
|
|
2013
Q3 | $814K | Buy |
13,600
+1,700
| +14% | +$102K | 0.17% | 104 |
|
|
2013
Q2 | $631K | Buy |
+11,900
| New | +$631K | 0.18% | 94 |
|