LPL Financial’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 |
-37,936
| Closed | -$1.6M | – | 2986 |
|
|
2017
Q2 | $1.6M | Sell |
37,936
-15,763
| -29% | -$574K | 0.01% | 1075 |
|
|
2017
Q1 | $1.6M | Sell |
53,699
-11,833
| -18% | -$356K | 0.01% | 960 |
|
|
2016
Q4 | $2.02M | Buy |
65,532
+10,562
| +19% | +$318K | 0.02% | 792 |
|
|
2016
Q3 | $1.54M | Sell |
54,970
-24,360
| -31% | -$750K | 0.01% | 907 |
|
|
2016
Q2 | $2.63M | Sell |
79,330
-59,920
| -43% | -$1.86M | 0.02% | 622 |
|
|
2016
Q1 | $4.21M | Buy |
139,250
+4,598
| +3% | +$144K | 0.01% | 799 |
|
|
2015
Q4 | $4.53M | Buy |
134,652
+76,685
| +132% | +$2.44M | 0.01% | 766 |
|
|
2015
Q3 | $1.96M | Sell |
57,967
-33,461
| -37% | -$1.18M | 0.01% | 843 |
|
|
2015
Q2 | $3.59M | Buy |
91,428
+9,580
| +12% | +$428K | 0.02% | 645 |
|
|
2015
Q1 | $4.21M | Buy |
81,848
+3,561
| +5% | +$191K | 0.02% | 592 |
|
|
2014
Q4 | $3.95M | Buy |
78,287
+12,179
| +18% | +$537K | 0.02% | 581 |
|
|
2014
Q3 | $2.5M | Buy |
66,108
+1,123
| +2% | +$42.9K | 0.01% | 750 |
|
|
2014
Q2 | $2.51M | Buy |
64,985
+351
| +0.5% | +$15.3K | 0.01% | 756 |
|
|
2014
Q1 | $3.28M | Buy |
64,634
+2,957
| +5% | +$158K | 0.02% | 599 |
|
|
2013
Q4 | $3.57M | Buy |
61,677
+11,038
| +22% | +$654K | 0.02% | 562 |
|
|
2013
Q3 | $3.13M | Sell |
50,639
-12,632
| -20% | -$697K | 0.02% | 579 |
|
|
2013
Q2 | $3.26M | Buy |
+63,271
| New | +$3.05M | 0.02% | 523 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM