Northstar Group’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 |
-10,945
| Closed | -$478K | – | 113 |
|
|
2017
Q2 | $478K | Sell |
10,945
-3,785
| -26% | -$165K | 0.3% | 75 |
|
|
2017
Q1 | $481K | Sell |
14,730
-4,857
| -25% | -$159K | 0.32% | 72 |
|
|
2016
Q4 | $584K | Sell |
19,587
-3,969
| -17% | -$118K | 0.4% | 59 |
|
|
2016
Q3 | $683K | Sell |
23,556
-2,445
| -9% | -$70.9K | 0.49% | 56 |
|
|
2016
Q2 | $833K | Sell |
26,001
-1,594
| -6% | -$51.1K | 0.62% | 46 |
|
|
2016
Q1 | $858K | Sell |
27,595
-1,293
| -4% | -$40.2K | 0.65% | 44 |
|
|
2015
Q4 | $968K | Sell |
28,888
-45
| -0.2% | -$1.51K | 0.77% | 39 |
|
|
2015
Q3 | $972K | Buy |
28,933
+1,928
| +7% | +$64.8K | 0.79% | 35 |
|
|
2015
Q2 | $1.07M | Buy |
27,005
+8,125
| +43% | +$320K | 0.81% | 32 |
|
|
2015
Q1 | $983K | Sell |
18,880
-150
| -0.8% | -$7.81K | 0.76% | 35 |
|
|
2014
Q4 | $960K | Buy |
+19,030
| New | +$960K | 0.75% | 36 |
|