Northeast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,524
| Closed | -$211K | – | 180 |
|
|
2014
Q3 | $211K | Sell |
5,524
-83,234
| -94% | -$3.18M | 0.02% | 168 |
|
|
2014
Q2 | $3.43M | Sell |
88,758
-39,091
| -31% | -$1.51M | 0.34% | 67 |
|
|
2014
Q1 | $6.48M | Buy |
127,849
+26,662
| +26% | +$1.35M | 0.69% | 52 |
|
|
2013
Q4 | $5.85M | Buy |
101,187
+2,771
| +3% | +$160K | 0.65% | 52 |
|
|
2013
Q3 | $5.76M | Buy |
98,416
+6,121
| +7% | +$358K | 0.7% | 50 |
|
|
2013
Q2 | $4.75M | Buy |
+92,295
| New | +$4.75M | 0.61% | 54 |
|