MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $351K | Sell |
11,422
-4,478
| -28% | -$138K | 0.01% | 850 |
|
|
2016
Q3 | $451K | Sell |
15,900
-2,014
| -11% | -$57.1K | 0.02% | 706 |
|
|
2016
Q2 | $573K | Buy |
17,914
+1,030
| +6% | +$32.9K | 0.02% | 584 |
|
|
2016
Q1 | $525K | Buy |
16,884
+4,458
| +36% | +$139K | 0.02% | 585 |
|
|
2015
Q4 | $416K | Buy |
12,426
+5,771
| +87% | +$193K | 0.02% | 625 |
|
|
2015
Q3 | $211K | Sell |
6,655
-4,528
| -40% | -$144K | 0.02% | 632 |
|
|
2015
Q2 | $441K | Buy |
11,183
+1,650
| +17% | +$65.1K | 0.03% | 472 |
|
|
2015
Q1 | $496K | Buy |
9,533
+1,950
| +26% | +$101K | 0.03% | 474 |
|
|
2014
Q4 | $382K | Sell |
7,583
-1,690
| -18% | -$85.1K | 0.04% | 421 |
|
|
2014
Q3 | $353K | Buy |
9,273
+986
| +12% | +$37.5K | 0.04% | 423 |
|
|
2014
Q2 | $320K | Sell |
8,287
-2,652
| -24% | -$102K | 0.04% | 441 |
|
|
2014
Q1 | $555K | Buy |
10,939
+2,076
| +23% | +$105K | 0.08% | 279 |
|
|
2013
Q4 | $513K | Buy |
8,863
+1,907
| +27% | +$110K | 0.08% | 276 |
|
|
2013
Q3 | $407K | Buy |
6,956
+309
| +5% | +$18.1K | 0.07% | 289 |
|
|
2013
Q2 | $342K | Buy |
+6,647
| New | +$342K | 0.07% | 292 |
|