Oppenheimer & Co’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 |
-17,932
| Closed | -$755K | – | 1383 |
|
|
2017
Q2 | $755K | Sell |
17,932
-8,914
| -33% | -$375K | 0.02% | 691 |
|
|
2017
Q1 | $798K | Sell |
26,846
-4,305
| -14% | -$128K | 0.02% | 645 |
|
|
2016
Q4 | $958K | Buy |
31,151
+4,650
| +18% | +$143K | 0.03% | 573 |
|
|
2016
Q3 | $751K | Sell |
26,501
-9,573
| -27% | -$271K | 0.02% | 656 |
|
|
2016
Q2 | $1.16M | Buy |
36,074
+9,161
| +34% | +$293K | 0.03% | 520 |
|
|
2016
Q1 | $837K | Sell |
26,913
-8,885
| -25% | -$276K | 0.03% | 590 |
|
|
2015
Q4 | $1.2M | Sell |
35,798
-2,270
| -6% | -$76K | 0.04% | 494 |
|
|
2015
Q3 | $1.21M | Sell |
38,068
-31,872
| -46% | -$1.01M | 0.04% | 514 |
|
|
2015
Q2 | $2.76M | Sell |
69,940
-11,105
| -14% | -$438K | 0.08% | 302 |
|
|
2015
Q1 | $4.22M | Buy |
81,045
+30,989
| +62% | +$1.61M | 0.11% | 207 |
|
|
2014
Q4 | $2.52M | Buy |
50,056
+13,756
| +38% | +$694K | 0.07% | 322 |
|
|
2014
Q3 | $1.38M | Sell |
36,300
-3,809
| -9% | -$145K | 0.04% | 500 |
|
|
2014
Q2 | $1.55M | Buy |
40,109
+24,028
| +149% | +$929K | 0.05% | 454 |
|
|
2014
Q1 | $816K | Sell |
16,081
-1,341
| -8% | -$68K | 0.02% | 678 |
|
|
2013
Q4 | $1.01M | Buy |
17,422
+17
| +0.1% | +$984 | 0.03% | 561 |
|
|
2013
Q3 | $1.02M | Buy |
17,405
+891
| +5% | +$52.1K | 0.04% | 526 |
|
|
2013
Q2 | $851K | Buy |
+16,514
| New | +$851K | 0.03% | 556 |
|