Mathes Company’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
Q2 | – | Sell |
-11,600
| Closed | -$604K | – | 156 |
|
|
2015
Q1 | $604K | Hold |
11,600
| – | – | 0.31% | 85 |
|
|
2014
Q4 | $585K | Buy |
11,600
+1,950
| +20% | +$98.3K | 0.31% | 93 |
|
|
2014
Q3 | $368K | Sell |
9,650
-300
| -3% | -$11.4K | 0.19% | 119 |
|
|
2014
Q2 | $384K | Sell |
9,950
-150
| -1% | -$5.79K | 0.19% | 119 |
|
|
2014
Q1 | $512K | Hold |
10,100
| – | – | 0.27% | 102 |
|
|
2013
Q4 | $584K | Hold |
10,100
| – | – | 0.31% | 91 |
|
|
2013
Q3 | $591K | Hold |
10,100
| – | – | 0.56% | 44 |
|
|
2013
Q2 | $520K | Buy |
+10,100
| New | +$520K | 0.57% | 46 |
|