MJRIC
WFM
Mogy Joel R Investment Counsel’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,183
| Closed | -$1.67M | – | 127 |
|
|
2016
Q2 | $1.67M | Sell |
52,183
-5,300
| -9% | -$170K | 0.31% | 67 |
|
|
2016
Q1 | $1.79M | Buy |
57,483
+51,265
| +824% | +$1.59M | 0.33% | 64 |
|
|
2015
Q4 | $2.08K | Sell |
6,218
-84,875
| -93% | -$28.4K | 0.39% | 56 |
|
|
2015
Q3 | $2.88M | Buy |
91,093
+11,260
| +14% | +$356K | 0.57% | 45 |
|
|
2015
Q2 | $3.15M | Buy |
79,833
+30,430
| +62% | +$1.2M | 0.6% | 51 |
|
|
2015
Q1 | $2.57M | Buy |
49,403
+600
| +1% | +$31.2K | 0.48% | 57 |
|
|
2014
Q4 | $2.46M | Buy |
48,803
+2,375
| +5% | +$120K | 0.47% | 56 |
|
|
2014
Q3 | $1.77M | Buy |
46,428
+4,608
| +11% | +$176K | 0.36% | 62 |
|
|
2014
Q2 | $1.62M | Buy |
41,820
+8,500
| +26% | +$328K | 0.32% | 68 |
|
|
2014
Q1 | $1.69M | Buy |
33,320
+3,100
| +10% | +$157K | 0.35% | 63 |
|
|
2013
Q4 | $1.75M | Buy |
30,220
+3,300
| +12% | +$191K | 0.37% | 62 |
|
|
2013
Q3 | $1.58M | Buy |
26,920
+5,520
| +26% | +$323K | 0.36% | 61 |
|
|
2013
Q2 | $1.1M | Buy |
+21,400
| New | +$1.1M | 0.27% | 70 |
|