Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,415
| Closed | -$741K | – | 163 |
|
|
2015
Q3 | $741K | Sell |
23,415
-3,275
| -12% | -$104K | 0.18% | 76 |
|
|
2015
Q2 | $1.05M | Sell |
26,690
-271
| -1% | -$10.7K | 0.2% | 76 |
|
|
2015
Q1 | $1.4M | Sell |
26,961
-7,145
| -21% | -$372K | 0.26% | 68 |
|
|
2014
Q4 | $1.72M | Sell |
34,106
-1,495
| -4% | -$75.4K | 0.31% | 69 |
|
|
2014
Q3 | $1.36M | Sell |
35,601
-14,401
| -29% | -$549K | 0.26% | 75 |
|
|
2014
Q2 | $1.93M | Sell |
50,002
-301
| -0.6% | -$11.6K | 0.36% | 68 |
|
|
2014
Q1 | $2.55M | Sell |
50,303
-326
| -0.6% | -$16.5K | 0.5% | 56 |
|
|
2013
Q4 | $2.93M | Sell |
50,629
-952
| -2% | -$55K | 0.55% | 53 |
|
|
2013
Q3 | $3.02M | Buy |
51,581
+1,118
| +2% | +$65.4K | 0.62% | 50 |
|
|
2013
Q2 | $2.6M | Buy |
+50,463
| New | +$2.6M | 0.56% | 54 |
|