Nelson 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 |
-6,435
| Closed | -$191K | – | 307 |
|
|
2017
Q1 | $191K | Sell |
6,435
-320
| -5% | -$9.5K | 0.06% | 84 |
|
|
2016
Q4 | $208K | Sell |
6,755
-204,199
| -97% | -$6.29M | 0.07% | 80 |
|
|
2016
Q3 | $5.98M | Buy |
210,954
+4,216
| +2% | +$120K | 2.12% | 18 |
|
|
2016
Q2 | $6.62M | Sell |
206,738
-4,790
| -2% | -$153K | 2.49% | 12 |
|
|
2016
Q1 | $6.58M | Buy |
211,528
+49,990
| +31% | +$1.56M | 2.48% | 12 |
|
|
2015
Q4 | $5.41M | Sell |
161,538
-50,640
| -24% | -$1.7M | 2.08% | 21 |
|
|
2015
Q3 | $6.72M | Buy |
212,178
+106,431
| +101% | +$3.37M | 2.57% | 11 |
|
|
2015
Q2 | $4.17M | Buy |
105,747
+2,157
| +2% | +$85.1K | 1.51% | 38 |
|
|
2015
Q1 | $5.4M | Sell |
103,590
-1,299
| -1% | -$67.7K | 1.95% | 24 |
|
|
2014
Q4 | $5.29M | Buy |
104,889
+101,260
| +2,790% | +$5.11M | 1.96% | 24 |
|
|
2014
Q3 | $138K | Hold |
3,629
| – | – | 0.05% | 84 |
|
|
2014
Q2 | $140K | Buy |
3,629
+320
| +10% | +$12.3K | 0.06% | 80 |
|
|
2014
Q1 | $168K | Hold |
3,309
| – | – | 0.07% | 75 |
|
|
2013
Q4 | $191K | Buy |
3,309
+209
| +7% | +$12.1K | 0.08% | 72 |
|
|
2013
Q3 | $181K | Hold |
3,100
| – | – | 0.09% | 75 |
|
|
2013
Q2 | $160K | Buy |
+3,100
| New | +$160K | 0.08% | 73 |
|