NG
WFM
NatWest Group’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,391
| Closed | -$202K | – | 385 |
|
|
2015
Q3 | $202K | Buy |
+6,391
| New | +$202K | ﹤0.01% | 378 |
|
|
2015
Q2 | – | Sell |
-6,391
| Closed | -$333K | – | 446 |
|
|
2015
Q1 | $333K | Buy |
6,391
+1,835
| +40% | +$95.6K | ﹤0.01% | 355 |
|
|
2014
Q4 | $230 | Sell |
4,556
-5,893
| -56% | -$297 | ﹤0.01% | 402 |
|
|
2014
Q3 | $398 | Buy |
10,449
+5,091
| +95% | +$194 | ﹤0.01% | 389 |
|
|
2014
Q2 | $207K | Buy |
5,358
+264
| +5% | +$10.2K | 0.01% | 495 |
|
|
2014
Q1 | $258K | Sell |
5,094
-31,871
| -86% | -$1.61M | 0.01% | 468 |
|
|
2013
Q4 | $2.14M | Buy |
36,965
+8,231
| +29% | +$476K | 0.05% | 266 |
|
|
2013
Q3 | $1.68M | Buy |
28,734
+5,066
| +21% | +$296K | 0.05% | 291 |
|
|
2013
Q2 | $1.22M | Buy |
+23,668
| New | +$1.22M | 0.02% | 425 |
|