PCM
WFM
Parsons Capital Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,767
| Closed | -$874K | – | 363 |
|
|
2017
Q2 | $874K | Sell |
20,767
-328
| -2% | -$13.8K | 0.11% | 185 |
|
|
2017
Q1 | $627K | Sell |
21,095
-3,870
| -16% | -$115K | 0.08% | 203 |
|
|
2016
Q4 | $768K | Sell |
24,965
-16,285
| -39% | -$501K | 0.1% | 185 |
|
|
2016
Q3 | $1.17M | Sell |
41,250
-7,025
| -15% | -$199K | 0.16% | 147 |
|
|
2016
Q2 | $1.55M | Sell |
48,275
-880
| -2% | -$28.2K | 0.21% | 124 |
|
|
2016
Q1 | $1.53M | Buy |
49,155
+2,415
| +5% | +$75.1K | 0.21% | 123 |
|
|
2015
Q4 | $1.57M | Sell |
46,740
-110
| -0.2% | -$3.69K | 0.22% | 118 |
|
|
2015
Q3 | $1.48M | Buy |
46,850
+1,965
| +4% | +$62.2K | 0.22% | 120 |
|
|
2015
Q2 | $1.77M | Buy |
44,885
+33,060
| +280% | +$1.3M | 0.23% | 114 |
|
|
2015
Q1 | $616K | Buy |
11,825
+850
| +8% | +$44.3K | 0.09% | 199 |
|
|
2014
Q4 | $553K | Buy |
10,975
+1,300
| +13% | +$65.5K | 0.07% | 215 |
|
|
2014
Q3 | $370K | Buy |
+9,675
| New | +$370K | 0.05% | 251 |
|