Kanaly Trust’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 | $41K | Hold |
1,328
| – | – | 0.01% | 308 |
|
|
2016
Q3 | $38K | Sell |
1,328
-53
| -4% | -$1.52K | 0.01% | 320 |
|
|
2016
Q2 | $44K | Sell |
1,381
-52
| -4% | -$1.66K | 0.01% | 302 |
|
|
2016
Q1 | $45K | Sell |
1,433
-245
| -15% | -$7.69K | 0.01% | 292 |
|
|
2015
Q4 | $56K | Sell |
1,678
-825
| -33% | -$27.5K | 0.01% | 276 |
|
|
2015
Q3 | $79K | Sell |
2,503
-969
| -28% | -$30.6K | 0.02% | 229 |
|
|
2015
Q2 | $137K | Sell |
3,472
-589
| -15% | -$23.2K | 0.03% | 186 |
|
|
2015
Q1 | $211K | Sell |
4,061
-393
| -9% | -$20.4K | 0.04% | 155 |
|
|
2014
Q4 | $225K | Buy |
4,454
+79
| +2% | +$3.99K | 0.05% | 168 |
|
|
2014
Q3 | $167K | Sell |
4,375
-150
| -3% | -$5.73K | 0.03% | 189 |
|
|
2014
Q2 | $175K | Sell |
4,525
-301
| -6% | -$11.6K | 0.03% | 193 |
|
|
2014
Q1 | $245K | Buy |
4,826
+449
| +10% | +$22.8K | 0.05% | 174 |
|
|
2013
Q4 | $253K | Buy |
+4,377
| New | +$253K | 0.05% | 170 |
|