National Planning Corporation’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
Q1 | – | Sell |
-7,163
| Closed | -$209K | – | 750 |
|
|
2015
Q4 | $209K | Buy |
+7,163
| New | +$209K | 0.02% | 619 |
|
|
2015
Q2 | – | Sell |
-5,373
| Closed | -$255K | – | 687 |
|
|
2015
Q1 | $255K | Sell |
5,373
-2,633
| -33% | -$125K | 0.02% | 526 |
|
|
2014
Q4 | $402K | Sell |
8,006
-75
| -0.9% | -$3.76K | 0.03% | 470 |
|
|
2014
Q3 | $309K | Sell |
8,081
-1,491
| -16% | -$57K | 0.02% | 546 |
|
|
2014
Q2 | $370K | Buy |
9,572
+1,000
| +12% | +$38.7K | 0.03% | 506 |
|
|
2014
Q1 | $451K | Buy |
8,572
+185
| +2% | +$9.73K | 0.04% | 406 |
|
|
2013
Q4 | $490K | Buy |
8,387
+833
| +11% | +$48.7K | 0.04% | 369 |
|
|
2013
Q3 | $450K | Buy |
7,554
+1,058
| +16% | +$63K | 0.04% | 377 |
|
|
2013
Q2 | $334K | Buy |
+6,496
| New | +$334K | 0.04% | 363 |
|