Mechanics Bank - Trust Department’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 |
-5,480
| Closed | -$231K | – | 163 |
|
|
2017
Q2 | $231K | Buy |
+5,480
| New | +$231K | 0.06% | 156 |
|
|
2017
Q1 | – | Sell |
-15,598
| Closed | -$480K | – | 170 |
|
|
2016
Q4 | $480K | Buy |
15,598
+450
| +3% | +$13.8K | 0.12% | 119 |
|
|
2016
Q3 | $429K | Sell |
15,148
-650
| -4% | -$18.4K | 0.1% | 123 |
|
|
2016
Q2 | $505K | Buy |
15,798
+6,480
| +70% | +$207K | 0.19% | 76 |
|
|
2016
Q1 | $290K | Buy |
9,318
+1,000
| +12% | +$31.1K | 0.11% | 97 |
|
|
2015
Q4 | $279K | Buy |
+8,318
| New | +$279K | 0.11% | 99 |
|