Ledyard National Bank’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 |
-2,170
| Closed | -$91K | – | 797 |
|
|
2017
Q2 | $91K | Hold |
2,170
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $64K | Buy |
2,170
+1,420
| +189% | +$41.9K | 0.01% | 388 |
|
|
2016
Q4 | $23K | Buy |
+750
| New | +$23K | ﹤0.01% | 389 |
|
|
2016
Q2 | – | Sell |
-850
| Closed | -$26K | – | 663 |
|
|
2016
Q1 | $26K | Sell |
850
-375
| -31% | -$11.5K | ﹤0.01% | 400 |
|
|
2015
Q4 | $41K | Sell |
1,225
-625
| -34% | -$20.9K | 0.01% | 341 |
|
|
2015
Q3 | $59K | Sell |
1,850
-2,175
| -54% | -$69.4K | 0.01% | 287 |
|
|
2015
Q2 | $159K | Sell |
4,025
-82
| -2% | -$3.24K | 0.03% | 194 |
|
|
2015
Q1 | $214K | Sell |
4,107
-450
| -10% | -$23.4K | 0.04% | 165 |
|
|
2014
Q4 | $230K | Buy |
4,557
+1,275
| +39% | +$64.4K | 0.04% | 157 |
|
|
2014
Q3 | $125K | Buy |
3,282
+35
| +1% | +$1.33K | 0.02% | 195 |
|
|
2014
Q2 | $125K | Buy |
3,247
+1,947
| +150% | +$75K | 0.02% | 192 |
|
|
2014
Q1 | $66K | Buy |
1,300
+440
| +51% | +$22.3K | 0.01% | 235 |
|
|
2013
Q4 | $50K | Buy |
860
+160
| +23% | +$9.3K | 0.01% | 262 |
|
|
2013
Q3 | $41K | Sell |
700
-200
| -22% | -$11.7K | 0.01% | 242 |
|
|
2013
Q2 | $46K | Buy |
+900
| New | +$46K | 0.01% | 231 |
|