North American 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
Q3 | – | Sell |
-14,000
| Closed | -$590K | – | 139 |
|
|
2017
Q2 | $590K | Hold |
14,000
| – | – | 0.1% | 93 |
|
|
2017
Q1 | $416K | Hold |
14,000
| – | – | 0.07% | 101 |
|
|
2016
Q4 | $431K | Hold |
14,000
| – | – | 0.07% | 99 |
|
|
2016
Q3 | $397K | Hold |
14,000
| – | – | 0.07% | 105 |
|
|
2016
Q2 | $448K | Hold |
14,000
| – | – | 0.07% | 100 |
|
|
2016
Q1 | $436K | Hold |
14,000
| – | – | 0.07% | 104 |
|
|
2015
Q4 | $469K | Hold |
14,000
| – | – | 0.08% | 99 |
|
|
2015
Q3 | $443K | Hold |
14,000
| – | – | 0.07% | 100 |
|
|
2015
Q2 | $552K | Hold |
14,000
| – | – | 0.09% | 80 |
|
|
2015
Q1 | $729K | Hold |
14,000
| – | – | 0.12% | 73 |
|
|
2014
Q4 | $706K | Sell |
14,000
-500
| -3% | -$25.2K | 0.11% | 78 |
|
|
2014
Q3 | $553K | Hold |
14,500
| – | – | 0.09% | 94 |
|
|
2014
Q2 | $560K | Sell |
14,500
-5,520
| -28% | -$213K | 0.08% | 99 |
|
|
2014
Q1 | $1.02M | Buy |
20,020
+5,520
| +38% | +$280K | 0.17% | 76 |
|
|
2013
Q4 | $839K | Hold |
14,500
| – | – | 0.15% | 81 |
|
|
2013
Q3 | $848K | Hold |
14,500
| – | – | 0.16% | 67 |
|
|
2013
Q2 | $746K | Buy |
+14,500
| New | +$746K | 0.15% | 71 |
|