MCA
WFM
Mercer Capital Advisers’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-26,755
| Closed | -$1.13M | – | 254 |
|
2017
Q2 | $1.13M | Buy |
26,755
+175
| +0.7% | +$7.37K | 0.84% | 25 |
|
2017
Q1 | $790K | Buy |
26,580
+650
| +3% | +$19.3K | 0.61% | 34 |
|
2016
Q4 | $798K | Sell |
25,930
-53
| -0.2% | -$1.63K | 0.64% | 33 |
|
2016
Q3 | $737K | Buy |
25,983
+751
| +3% | +$21.3K | 0.59% | 35 |
|
2016
Q2 | $808K | Buy |
25,232
+576
| +2% | +$18.4K | 0.66% | 32 |
|
2016
Q1 | $767K | Buy |
24,656
+3,401
| +16% | +$106K | 0.66% | 30 |
|
2015
Q4 | $712K | Buy |
21,255
+1,575
| +8% | +$52.8K | 0.63% | 33 |
|
2015
Q3 | $623K | Buy |
19,680
+6,275
| +47% | +$199K | 0.58% | 33 |
|
2015
Q2 | $529K | Buy |
13,405
+4,550
| +51% | +$180K | 0.47% | 42 |
|
2015
Q1 | $461K | Buy |
8,855
+525
| +6% | +$27.3K | 0.41% | 47 |
|
2014
Q4 | $420K | Buy |
+8,330
| New | +$420K | 0.37% | 51 |
|