Ladenburg Thalmann Financial Services’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,569
| Closed | -$698K | – | 5161 |
|
|
2017
Q2 | $698K | Sell |
16,569
-18,518
| -53% | -$674K | 0.01% | 1172 |
|
|
2017
Q1 | $1.04M | Buy |
35,087
+40
| +0.1% | +$1.2K | 0.01% | 867 |
|
|
2016
Q4 | $1.07M | Sell |
35,047
-8,134
| -19% | -$245K | 0.01% | 812 |
|
|
2016
Q3 | $1.22M | Buy |
43,181
+6,697
| +18% | +$206K | 0.02% | 687 |
|
|
2016
Q2 | $1.17M | Buy |
36,484
+4,597
| +14% | +$143K | 0.02% | 691 |
|
|
2016
Q1 | $991K | Sell |
31,887
-2,189
| -6% | -$68.5K | 0.02% | 701 |
|
|
2015
Q4 | $1.14M | Buy |
34,076
+2,725
| +9% | +$86.7K | 0.02% | 630 |
|
|
2015
Q3 | $991K | Sell |
31,351
-16,854
| -35% | -$596K | 0.02% | 640 |
|
|
2015
Q2 | $1.9M | Buy |
48,205
+6,518
| +16% | +$291K | 0.04% | 446 |
|
|
2015
Q1 | $2.17M | Sell |
41,687
-17,763
| -30% | -$952K | 0.04% | 396 |
|
|
2014
Q4 | $3M | Buy |
59,450
+9,142
| +18% | +$403K | 0.07% | 270 |
|
|
2014
Q3 | $1.92M | Buy |
50,308
+853
| +2% | +$32.6K | 0.05% | 297 |
|
|
2014
Q2 | $1.91M | Sell |
49,455
-21,340
| -30% | -$930K | 0.05% | 307 |
|
|
2014
Q1 | $3.59M | Buy |
70,795
+6,102
| +9% | +$325K | 0.1% | 157 |
|
|
2013
Q4 | $3.74M | Buy |
64,693
+863
| +1% | +$51.2K | 0.12% | 152 |
|
|
2013
Q3 | $3.73M | Buy |
63,830
+1,269
| +2% | +$70.1K | 0.13% | 144 |
|
|
2013
Q2 | $3.23M | Buy |
+62,561
| New | +$3.02M | 0.12% | 159 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM