Ironwood Investment Management’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
Q3 | – | Sell |
-10,866
| Closed | -$458K | – | 167 |
|
|
2017
Q2 | $458K | Sell |
10,866
-146
| -1% | -$6.15K | 0.33% | 109 |
|
|
2017
Q1 | $327K | Hold |
11,012
| – | – | 0.24% | 135 |
|
|
2016
Q4 | $339K | Sell |
11,012
-40
| -0.4% | -$1.23K | 0.25% | 129 |
|
|
2016
Q3 | $313K | Hold |
11,052
| – | – | 0.24% | 133 |
|
|
2016
Q2 | $354K | Buy |
11,052
+30
| +0.3% | +$961 | 0.27% | 121 |
|
|
2016
Q1 | $343K | Sell |
11,022
-20
| -0.2% | -$622 | 0.22% | 126 |
|
|
2015
Q4 | $370K | Hold |
11,042
| – | – | 0.15% | 128 |
|
|
2015
Q3 | $349K | Sell |
11,042
-20
| -0.2% | -$632 | 0.13% | 133 |
|
|
2015
Q2 | $436K | Sell |
11,062
-490
| -4% | -$19.3K | 0.1% | 124 |
|
|
2015
Q1 | $602K | Sell |
11,552
-41
| -0.4% | -$2.14K | 0.11% | 122 |
|
|
2014
Q4 | $585K | Hold |
11,593
| – | – | 0.11% | 126 |
|
|
2014
Q3 | $442K | Hold |
11,593
| – | – | 0.08% | 130 |
|
|
2014
Q2 | $448K | Buy |
11,593
+55
| +0.5% | +$2.13K | 0.07% | 137 |
|
|
2014
Q1 | $585K | Sell |
11,538
-30
| -0.3% | -$1.52K | 0.08% | 123 |
|
|
2013
Q4 | $669K | Sell |
11,568
-70
| -0.6% | -$4.05K | 0.09% | 120 |
|
|
2013
Q3 | $681K | Sell |
11,638
-10
| -0.1% | -$585 | 0.11% | 114 |
|
|
2013
Q2 | $600K | Buy |
+11,648
| New | +$600K | 0.11% | 116 |
|