Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,278
| Closed | -$138K | – | 500 |
|
|
2017
Q2 | $138K | Hold |
3,278
| – | – | 0.02% | 233 |
|
|
2017
Q1 | $97K | Hold |
3,278
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $101K | Buy |
3,278
+1,610
| +97% | +$49.6K | 0.02% | 270 |
|
|
2016
Q3 | $47K | Buy |
1,668
+1,622
| +3,526% | +$45.7K | 0.01% | 362 |
|
|
2016
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $2K | Buy |
46
+27
| +142% | +$1.17K | ﹤0.01% | 549 |
|
|
2015
Q1 | $0 | Sell |
19
-1,629
| -99% | – | ﹤0.01% | 1030 |
|
|
2014
Q4 | $83K | Buy |
+1,648
| New | +$83K | 0.01% | 600 |
|
|
2014
Q3 | – | Sell |
-130
| Closed | -$5K | – | 1122 |
|
|
2014
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q1 | $7K | Sell |
130
-17
| -12% | -$915 | ﹤0.01% | 894 |
|
|
2013
Q4 | $9K | Hold |
147
| – | – | ﹤0.01% | 808 |
|
|
2013
Q3 | $9K | Buy |
147
+23
| +19% | +$1.41K | ﹤0.01% | 842 |
|
|
2013
Q2 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 902 |
|