Hartline Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,840
| Closed | -$213K | – | 112 |
|
|
2016
Q1 | $213K | Hold |
6,840
| – | – | 0.08% | 109 |
|
|
2015
Q4 | $229K | Sell |
6,840
-15,060
| -69% | -$504K | 0.09% | 103 |
|
|
2015
Q3 | $693K | Sell |
21,900
-2,200
| -9% | -$69.6K | 0.25% | 69 |
|
|
2015
Q2 | $951K | Sell |
24,100
-2,390
| -9% | -$94.3K | 0.32% | 57 |
|
|
2015
Q1 | $1.38M | Sell |
26,490
-8,250
| -24% | -$430K | 0.45% | 53 |
|
|
2014
Q4 | $1.75M | Sell |
34,740
-6,790
| -16% | -$342K | 0.59% | 48 |
|
|
2014
Q3 | $1.58M | Buy |
41,530
+1,300
| +3% | +$49.6K | 0.57% | 50 |
|
|
2014
Q2 | $1.55M | Sell |
40,230
-4,750
| -11% | -$183K | 0.56% | 53 |
|
|
2014
Q1 | $2.28M | Hold |
44,980
| – | – | 0.78% | 46 |
|
|
2013
Q4 | $2.6M | Buy |
44,980
+39,120
| +668% | +$2.26M | 0.9% | 43 |
|
|
2013
Q3 | $343K | Sell |
5,860
-2,280
| -28% | -$133K | 0.13% | 81 |
|
|
2013
Q2 | $419K | Buy |
+8,140
| New | +$419K | 0.17% | 76 |
|