Lourd Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,314
| Closed | -$290K | – | 115 |
|
|
2016
Q1 | $290K | Buy |
9,314
+41
| +0.4% | +$1.28K | 0.03% | 87 |
|
|
2015
Q4 | $311K | Buy |
9,273
+121
| +1% | +$4.06K | 0.03% | 84 |
|
|
2015
Q3 | $290K | Sell |
9,152
-421
| -4% | -$13.3K | 0.03% | 82 |
|
|
2015
Q2 | $378K | Sell |
9,573
-124
| -1% | -$4.9K | 0.04% | 74 |
|
|
2015
Q1 | $505K | Buy |
9,697
+392
| +4% | +$20.4K | 0.05% | 62 |
|
|
2014
Q4 | $469K | Buy |
9,305
+28
| +0.3% | +$1.41K | 0.04% | 63 |
|
|
2014
Q3 | $354K | Buy |
9,277
+134
| +1% | +$5.11K | 0.04% | 70 |
|
|
2014
Q2 | $353K | Buy |
9,143
+58
| +0.6% | +$2.24K | 0.04% | 77 |
|
|
2014
Q1 | $461K | Hold |
9,085
| – | – | 0.05% | 62 |
|
|
2013
Q4 | $525K | Buy |
9,085
+85
| +0.9% | +$4.91K | 0.06% | 59 |
|
|
2013
Q3 | $527K | Hold |
9,000
| – | – | 0.06% | 51 |
|
|
2013
Q2 | $463K | Buy |
+9,000
| New | +$463K | 0.06% | 57 |
|