Interval Partners’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 | – | Hold |
0
| – | – | – | 219 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2015
Q2 | – | Sell |
-445,622
| Closed | -$23.2M | – | 159 |
|
|
2015
Q1 | $23.2M | Buy |
445,622
+10,622
| +2% | +$553K | 2.91% | 3 |
|
|
2014
Q4 | $21.9M | Buy |
+435,000
| New | +$21.9M | 3.32% | 1 |
|
|
2014
Q2 | – | Sell |
-284,791
| Closed | -$14.8M | – | 138 |
|
|
2014
Q1 | $14.8M | Buy |
+284,791
| New | +$14.8M | 3.92% | 3 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 49 |
|