Madison Investment Holdings’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
Q3 | – | Sell |
-149,596
| Closed | -$4.79M | – | 251 |
|
|
2016
Q2 | $4.79M | Buy |
+149,596
| New | +$4.79M | 0.1% | 160 |
|
|
2015
Q2 | – | Sell |
-4,920
| Closed | -$256K | – | 241 |
|
|
2015
Q1 | $256K | Sell |
4,920
-163,075
| -97% | -$8.49M | 0.01% | 220 |
|
|
2014
Q4 | $8.47M | Sell |
167,995
-8,280
| -5% | -$417K | 0.18% | 122 |
|
|
2014
Q3 | $6.72M | Buy |
176,275
+67,850
| +63% | +$2.59M | 0.15% | 128 |
|
|
2014
Q2 | $4.19M | Buy |
+108,425
| New | +$4.19M | 0.09% | 150 |
|