KCM Investment Advisors’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
Q2 | – | Sell |
-105,199
| Closed | -$3.13M | – | 552 |
|
|
2017
Q1 | $3.13M | Sell |
105,199
-9,523
| -8% | -$283K | 0.2% | 126 |
|
|
2016
Q4 | $3.53M | Sell |
114,722
-11,675
| -9% | -$359K | 0.24% | 112 |
|
|
2016
Q3 | $3.58M | Sell |
126,397
-2,898
| -2% | -$82.2K | 0.25% | 105 |
|
|
2016
Q2 | $4.14M | Sell |
129,295
-1,898
| -1% | -$60.8K | 0.29% | 98 |
|
|
2016
Q1 | $4.08M | Sell |
131,193
-4,546
| -3% | -$141K | 0.3% | 95 |
|
|
2015
Q4 | $4.55M | Sell |
135,739
-4,571
| -3% | -$153K | 0.36% | 84 |
|
|
2015
Q3 | $4.44M | Sell |
140,310
-1,524
| -1% | -$48.2K | 0.37% | 83 |
|
|
2015
Q2 | $5.59M | Buy |
141,834
+4,280
| +3% | +$169K | 0.44% | 61 |
|
|
2015
Q1 | $7.16M | Buy |
137,554
+6,350
| +5% | +$331K | 0.57% | 46 |
|
|
2014
Q4 | $6.62M | Buy |
131,204
+9,951
| +8% | +$502K | 0.56% | 47 |
|
|
2014
Q3 | $4.62M | Buy |
121,253
+11,099
| +10% | +$423K | 0.42% | 68 |
|
|
2014
Q2 | $4.26M | Buy |
110,154
+6,675
| +6% | +$258K | 0.4% | 70 |
|
|
2014
Q1 | $5.25M | Buy |
103,479
+3,720
| +4% | +$189K | 0.54% | 47 |
|
|
2013
Q4 | $5.77M | Buy |
99,759
+10,923
| +12% | +$632K | 0.63% | 34 |
|
|
2013
Q3 | $5.2M | Buy |
88,836
+6,064
| +7% | +$355K | 0.62% | 37 |
|
|
2013
Q2 | $4.26M | Buy |
+82,772
| New | +$4.26M | 0.52% | 50 |
|