North Star Investment 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 |
-5,550
| Closed | -$234K | – | 1143 |
|
|
2017
Q2 | $234K | Sell |
5,550
-24,390
| -81% | -$1.03M | 0.03% | 330 |
|
|
2017
Q1 | $890K | Sell |
29,940
-12,800
| -30% | -$380K | 0.12% | 182 |
|
|
2016
Q4 | $1.32M | Buy |
42,740
+1,940
| +5% | +$59.7K | 0.2% | 138 |
|
|
2016
Q3 | $1.16M | Buy |
40,800
+37,000
| +974% | +$1.05M | 0.21% | 130 |
|
|
2016
Q2 | $122K | Hold |
3,800
| – | – | 0.02% | 323 |
|
|
2016
Q1 | $118K | Hold |
3,800
| – | – | 0.02% | 317 |
|
|
2015
Q4 | $127K | Sell |
3,800
-4,000
| -51% | -$134K | 0.02% | 318 |
|
|
2015
Q3 | $247K | Buy |
7,800
+3,500
| +81% | +$111K | 0.05% | 267 |
|
|
2015
Q2 | $170K | Hold |
4,300
| – | – | 0.03% | 291 |
|
|
2015
Q1 | $224K | Sell |
4,300
-200
| -4% | -$10.4K | 0.04% | 269 |
|
|
2014
Q4 | $227K | Hold |
4,500
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $171K | Hold |
4,500
| – | – | 0.03% | 272 |
|
|
2014
Q2 | $174K | Hold |
4,500
| – | – | 0.03% | 277 |
|
|
2014
Q1 | $228K | Hold |
4,500
| – | – | 0.05% | 263 |
|
|
2013
Q4 | $260K | Hold |
4,500
| – | – | 0.06% | 262 |
|
|
2013
Q3 | $263K | Hold |
4,500
| – | – | 0.07% | 234 |
|
|
2013
Q2 | $232K | Buy |
+4,500
| New | +$232K | 0.06% | 253 |
|