Howe & Rusling’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 |
-341
| Closed | -$10K | – | 1101 |
|
|
2016
Q4 | $10K | Hold |
341
| – | – | ﹤0.01% | 515 |
|
|
2016
Q3 | $10K | Hold |
341
| – | – | ﹤0.01% | 528 |
|
|
2016
Q2 | $11K | Buy |
+341
| New | +$11K | ﹤0.01% | 477 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$1K | – | 1128 |
|
|
2015
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q2 | $1K | Sell |
30
-48
| -62% | -$1.6K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $4K | Buy |
78
+48
| +160% | +$2.46K | ﹤0.01% | 683 |
|
|
2014
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 809 |
|
|
2014
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 871 |
|
|
2014
Q2 | $1K | Sell |
30
-656
| -96% | -$21.9K | ﹤0.01% | 788 |
|
|
2014
Q1 | $35K | Buy |
686
+656
| +2,187% | +$33.5K | 0.01% | 379 |
|
|
2013
Q4 | $2K | Sell |
30
-656
| -96% | -$43.7K | ﹤0.01% | 714 |
|
|
2013
Q3 | $40K | Buy |
686
+656
| +2,187% | +$38.3K | 0.01% | 362 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 833 |
|