MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,919
| Closed | -$273K | – | 486 |
|
|
2015
Q2 | $273K | Sell |
6,919
-5,449
| -44% | -$215K | 0.02% | 383 |
|
|
2015
Q1 | $644K | Sell |
12,368
-1,505
| -11% | -$78.4K | 0.04% | 273 |
|
|
2014
Q4 | $699K | Buy |
13,873
+689
| +5% | +$34.7K | 0.05% | 254 |
|
|
2014
Q3 | $502K | Hold |
13,184
| – | – | 0.05% | 247 |
|
|
2014
Q2 | $509K | Buy |
13,184
+2,115
| +19% | +$81.7K | 0.05% | 233 |
|
|
2014
Q1 | $561K | Buy |
11,069
+3,327
| +43% | +$169K | 0.06% | 208 |
|
|
2013
Q4 | $448K | Buy |
7,742
+573
| +8% | +$33.2K | 0.05% | 241 |
|
|
2013
Q3 | $419K | Buy |
7,169
+841
| +13% | +$49.2K | 0.05% | 219 |
|
|
2013
Q2 | $326K | Buy |
+6,328
| New | +$326K | 0.04% | 232 |
|