Investment House LLC’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
Q4 | – | Sell |
-21,740
| Closed | -$616K | – | 196 |
|
|
2016
Q3 | $616K | Sell |
21,740
-31,310
| -59% | -$887K | 0.09% | 127 |
|
|
2016
Q2 | $1.7M | Buy |
53,050
+6,540
| +14% | +$209K | 0.27% | 88 |
|
|
2016
Q1 | $1.45M | Buy |
46,510
+550
| +1% | +$17.1K | 0.23% | 94 |
|
|
2015
Q4 | $1.54M | Buy |
+45,960
| New | +$1.54M | 0.25% | 93 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$264K | – | 173 |
|
|
2015
Q2 | $264K | Hold |
6,700
| – | – | 0.04% | 146 |
|
|
2015
Q1 | $348K | Hold |
6,700
| – | – | 0.06% | 136 |
|
|
2014
Q4 | $338K | Buy |
6,700
+150
| +2% | +$7.57K | 0.05% | 137 |
|
|
2014
Q3 | $250K | Buy |
6,550
+500
| +8% | +$19.1K | 0.04% | 141 |
|
|
2014
Q2 | $234K | Buy |
6,050
+1,500
| +33% | +$58K | 0.04% | 144 |
|
|
2014
Q1 | $230K | Sell |
4,550
-200
| -4% | -$10.1K | 0.04% | 140 |
|
|
2013
Q4 | $275K | Buy |
4,750
+100
| +2% | +$5.79K | 0.05% | 133 |
|
|
2013
Q3 | $272K | Buy |
+4,650
| New | +$272K | 0.06% | 130 |
|