Laffer Tengler Investments’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 |
-53,165
| Closed | -$2.24M | – | 209 |
|
|
2017
Q2 | $2.24M | Hold |
53,165
| – | – | 0.57% | 66 |
|
|
2017
Q1 | $1.58M | Hold |
53,165
| – | – | 0.42% | 133 |
|
|
2016
Q4 | $1.64M | Buy |
+53,165
| New | +$1.64M | 0.44% | 126 |
|
|
2016
Q2 | – | Sell |
-36,236
| Closed | -$1.13M | – | 288 |
|
|
2016
Q1 | $1.13M | Buy |
+36,236
| New | +$1.13M | 0.31% | 151 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.15B | – | 150 |
|
|
2015
Q3 | – | Sell |
-36,236
| Closed | -$1.43M | – | 170 |
|
|
2015
Q2 | $1.43M | Buy |
+36,236
| New | +$1.43M | 0.35% | 166 |
|
|
2014
Q2 | – | Sell |
-42,526
| Closed | -$2.16M | – | 219 |
|
|
2014
Q1 | $2.16M | Hold |
42,526
| – | – | 0.35% | 124 |
|
|
2013
Q4 | $2.46M | Buy |
+42,526
| New | +$2.46M | 0.41% | 82 |
|
|
2013
Q3 | – | Sell |
-36,980
| Closed | -$1.9M | – | 58 |
|
|
2013
Q2 | $1.9M | Buy |
+36,980
| New | +$1.9M | 0.37% | 102 |
|