Janney Montgomery Scott’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 |
-20,716
| Closed | -$872K | – | 1900 |
|
|
2017
Q2 | $872K | Sell |
20,716
-82,921
| -80% | -$3.49M | 0.01% | 944 |
|
|
2017
Q1 | $3.08M | Sell |
103,637
-11,102
| -10% | -$330K | 0.04% | 411 |
|
|
2016
Q4 | $3.53M | Buy |
114,739
+14,061
| +14% | +$432K | 0.05% | 340 |
|
|
2016
Q3 | $2.85M | Sell |
100,678
-13,646
| -12% | -$387K | 0.05% | 353 |
|
|
2016
Q2 | $3.66M | Buy |
114,324
+89,652
| +363% | +$2.87M | 0.07% | 207 |
|
|
2016
Q1 | $768K | Sell |
24,672
-2,279
| -8% | -$70.9K | 0.02% | 603 |
|
|
2015
Q4 | $903K | Sell |
26,951
-4,908
| -15% | -$164K | 0.02% | 582 |
|
|
2015
Q3 | $1.01M | Buy |
31,859
+13
| +0% | +$411 | 0.03% | 533 |
|
|
2015
Q2 | $1.26M | Buy |
31,846
+401
| +1% | +$15.8K | 0.03% | 668 |
|
|
2015
Q1 | $1.64M | Sell |
31,445
-105
| -0.3% | -$5.47K | 0.03% | 644 |
|
|
2014
Q4 | $1.59M | Sell |
31,550
-10,540
| -25% | -$531K | 0.03% | 640 |
|
|
2014
Q3 | $1.6M | Buy |
42,090
+20,243
| +93% | +$771K | 0.03% | 617 |
|
|
2014
Q2 | $844K | Buy |
21,847
+9,196
| +73% | +$355K | 0.02% | 918 |
|
|
2014
Q1 | $642K | Sell |
12,651
-3,320
| -21% | -$168K | 0.02% | 971 |
|
|
2013
Q4 | $924K | Buy |
15,971
+7,185
| +82% | +$416K | 0.02% | 765 |
|
|
2013
Q3 | $514K | Buy |
+8,786
| New | +$514K | 0.02% | 974 |
|