Moors & Cabot’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
Q2 | – | Sell |
-13,983
| Closed | -$418K | – | 550 |
|
|
2017
Q1 | $418K | Sell |
13,983
-2,374
| -15% | -$71K | 0.07% | 317 |
|
|
2016
Q4 | $499K | Buy |
16,357
+3,801
| +30% | +$116K | 0.08% | 285 |
|
|
2016
Q3 | $361K | Buy |
12,556
+900
| +8% | +$25.9K | 0.06% | 337 |
|
|
2016
Q2 | $377K | Sell |
11,656
-5,379
| -32% | -$174K | 0.07% | 314 |
|
|
2016
Q1 | $528K | Buy |
17,035
+5,794
| +52% | +$180K | 0.1% | 246 |
|
|
2015
Q4 | $378K | Sell |
11,241
-2,620
| -19% | -$88.1K | 0.07% | 300 |
|
|
2015
Q3 | $438K | Sell |
13,861
-3,512
| -20% | -$111K | 0.08% | 278 |
|
|
2015
Q2 | $687K | Sell |
17,373
-306
| -2% | -$12.1K | 0.11% | 225 |
|
|
2015
Q1 | $920K | Buy |
17,679
+907
| +5% | +$47.2K | 0.15% | 159 |
|
|
2014
Q4 | $844K | Sell |
16,772
-1,860
| -10% | -$93.6K | 0.14% | 170 |
|
|
2014
Q3 | $712K | Buy |
18,632
+2,281
| +14% | +$87.2K | 0.12% | 190 |
|
|
2014
Q2 | $634K | Buy |
+16,351
| New | +$634K | 0.11% | 215 |
|