Murphy Capital Management’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 |
-20,600
| Closed | -$612K | – | 282 |
|
|
2017
Q1 | $612K | Hold |
20,600
| – | – | 0.09% | 167 |
|
|
2016
Q4 | $633K | Hold |
20,600
| – | – | 0.1% | 159 |
|
|
2016
Q3 | $584K | Hold |
20,600
| – | – | 0.09% | 178 |
|
|
2016
Q2 | $659K | Hold |
20,600
| – | – | 0.1% | 169 |
|
|
2016
Q1 | $640K | Hold |
20,600
| – | – | 0.1% | 175 |
|
|
2015
Q4 | $690K | Sell |
20,600
-100
| -0.5% | -$3.35K | 0.11% | 168 |
|
|
2015
Q3 | $655K | Sell |
20,700
-200
| -1% | -$6.33K | 0.11% | 158 |
|
|
2015
Q2 | $824K | Hold |
20,900
| – | – | 0.12% | 157 |
|
|
2015
Q1 | $1.09M | Hold |
20,900
| – | – | 0.16% | 137 |
|
|
2014
Q4 | $1.05M | Sell |
20,900
-150
| -0.7% | -$7.56K | 0.16% | 140 |
|
|
2014
Q3 | $802K | Buy |
21,050
+9,400
| +81% | +$358K | 0.13% | 163 |
|
|
2014
Q2 | $450K | Sell |
11,650
-2,725
| -19% | -$105K | 0.07% | 221 |
|
|
2014
Q1 | $728K | Sell |
14,375
-2,200
| -13% | -$111K | 0.12% | 171 |
|
|
2013
Q4 | $958K | Buy |
16,575
+4,375
| +36% | +$253K | 0.17% | 141 |
|
|
2013
Q3 | $713K | Buy |
+12,200
| New | +$713K | 0.13% | 165 |
|