Jacobs & Co’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 |
-5,444
| Closed | -$229K | – | 125 |
|
|
2017
Q2 | $229K | Buy |
+5,444
| New | +$229K | 0.05% | 122 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$519K | – | 123 |
|
|
2016
Q4 | $519K | Sell |
16,900
-1,715
| -9% | -$52.7K | 0.11% | 100 |
|
|
2016
Q3 | $527K | Sell |
18,615
-3,665
| -16% | -$104K | 0.12% | 97 |
|
|
2016
Q2 | $713K | Sell |
22,280
-7,110
| -24% | -$228K | 0.17% | 94 |
|
|
2016
Q1 | $914K | Sell |
29,390
-2,825
| -9% | -$87.9K | 0.22% | 93 |
|
|
2015
Q4 | $1.04M | Buy |
32,215
+2,643
| +9% | +$85.2K | 0.27% | 89 |
|
|
2015
Q3 | $935K | Buy |
29,572
+985
| +3% | +$31.1K | 0.25% | 93 |
|
|
2015
Q2 | $1.13M | Buy |
+28,587
| New | +$1.13M | 0.28% | 90 |
|