LWCFA
WFM
Loring Wolcott & Coolidge Fiduciary Advisors’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-265,445
| Closed | -$11.1M | – | 946 |
|
|
2017
Q2 | $11.1M | Sell |
265,445
-32,202
| -11% | -$1.34M | 0.22% | 69 |
|
|
2017
Q1 | $8.85M | Sell |
297,647
-3,740
| -1% | -$111K | 0.18% | 73 |
|
|
2016
Q4 | $9.27M | Sell |
301,387
-42,797
| -12% | -$1.32M | 0.21% | 70 |
|
|
2016
Q3 | $9.76M | Sell |
344,184
-9,691
| -3% | -$275K | 0.22% | 66 |
|
|
2016
Q2 | $11.3M | Sell |
353,875
-20,843
| -6% | -$667K | 0.26% | 65 |
|
|
2016
Q1 | $11.7M | Buy |
374,718
+2,745
| +0.7% | +$85.4K | 0.27% | 65 |
|
|
2015
Q4 | $12.5M | Buy |
371,973
+103,349
| +38% | +$3.46M | 0.31% | 62 |
|
|
2015
Q3 | $10.6M | Hold |
268,624
| – | – | 0.27% | 66 |
|
|
2015
Q2 | $10.6M | Buy |
268,624
+850
| +0.3% | +$33.5K | 0.27% | 66 |
|
|
2015
Q1 | $13.9M | Buy |
267,774
+1,480
| +0.6% | +$77.1K | 0.35% | 58 |
|
|
2014
Q4 | $13.4M | Buy |
266,294
+1,320
| +0.5% | +$66.6K | 0.34% | 59 |
|
|
2014
Q3 | $10.1M | Buy |
264,974
+16,520
| +7% | +$630K | 0.27% | 65 |
|
|
2014
Q2 | $9.6M | Buy |
248,454
+97,940
| +65% | +$3.78M | 0.26% | 64 |
|
|
2014
Q1 | $7.63M | Buy |
150,514
+8,322
| +6% | +$422K | 0.21% | 74 |
|
|
2013
Q4 | $8.22M | Buy |
142,192
+3,115
| +2% | +$180K | 0.23% | 71 |
|
|
2013
Q3 | $8.14M | Buy |
139,077
+8,705
| +7% | +$509K | 0.25% | 72 |
|
|
2013
Q2 | $6.71M | Buy |
+130,372
| New | +$6.71M | 0.21% | 87 |
|