Perkins Coie Trust Company’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 |
-2,050
| Closed | -$86K | – | 306 |
|
|
2017
Q2 | $86K | Hold |
2,050
| – | – | 0.05% | 131 |
|
|
2017
Q1 | $61K | Hold |
2,050
| – | – | 0.04% | 139 |
|
|
2016
Q4 | $63K | Hold |
2,050
| – | – | 0.04% | 135 |
|
|
2016
Q3 | $58K | Hold |
2,050
| – | – | 0.04% | 132 |
|
|
2016
Q2 | $66K | Hold |
2,050
| – | – | 0.04% | 123 |
|
|
2016
Q1 | $64K | Hold |
2,050
| – | – | 0.04% | 121 |
|
|
2015
Q4 | $69K | Hold |
2,050
| – | – | 0.05% | 107 |
|
|
2015
Q3 | $65K | Hold |
2,050
| – | – | 0.05% | 109 |
|
|
2015
Q2 | $81K | Sell |
2,050
-132
| -6% | -$5.22K | 0.06% | 105 |
|
|
2015
Q1 | $114K | Buy |
2,182
+132
| +6% | +$6.9K | 0.09% | 82 |
|
|
2014
Q4 | $103K | Hold |
2,050
| – | – | 0.08% | 80 |
|
|
2014
Q3 | $78K | Hold |
2,050
| – | – | 0.07% | 94 |
|
|
2014
Q2 | $79K | Hold |
2,050
| – | – | 0.07% | 89 |
|
|
2014
Q1 | $104K | Hold |
2,050
| – | – | 0.1% | 73 |
|
|
2013
Q4 | $119K | Buy |
+2,050
| New | +$119K | 0.12% | 69 |
|