Maryland 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
Q1 | – | Sell |
-4,830
| Closed | -$244K | – | 188 |
|
2014
Q4 | $244K | Sell |
4,830
-196,425
| -98% | -$9.92M | 0.04% | 164 |
|
2014
Q3 | $7.67M | Sell |
201,255
-1,320
| -0.7% | -$50.3K | 1.33% | 26 |
|
2014
Q2 | $7.83M | Sell |
202,575
-3,280
| -2% | -$127K | 1.37% | 26 |
|
2014
Q1 | $10.4M | Buy |
205,855
+194,785
| +1,760% | +$9.88M | 1.92% | 25 |
|
2013
Q4 | $640K | Buy |
11,070
+875
| +9% | +$50.6K | 0.1% | 113 |
|
2013
Q3 | $596K | Buy |
10,195
+1,050
| +11% | +$61.4K | 0.1% | 123 |
|
2013
Q2 | $471K | Buy |
+9,145
| New | +$471K | 0.08% | 133 |
|