Philadelphia 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 |
-171,586
| Closed | -$7.23M | – | 225 |
|
|
2017
Q2 | $7.23M | Sell |
171,586
-563,741
| -77% | -$23.7M | 0.61% | 55 |
|
|
2017
Q1 | $21.9M | Buy |
735,327
+79,070
| +12% | +$2.35M | 1.8% | 15 |
|
|
2016
Q4 | $20.2M | Buy |
656,257
+29,352
| +5% | +$903K | 1.61% | 19 |
|
|
2016
Q3 | $17.8M | Sell |
626,905
-6,808
| -1% | -$193K | 1.54% | 23 |
|
|
2016
Q2 | $20.3M | Buy |
633,713
+45,615
| +8% | +$1.46M | 1.76% | 18 |
|
|
2016
Q1 | $18.3M | Sell |
588,098
-42,107
| -7% | -$1.31M | 1.57% | 26 |
|
|
2015
Q4 | $20.2M | Buy |
630,205
+196,160
| +45% | +$6.28M | 1.69% | 24 |
|
|
2015
Q3 | $13.7M | Buy |
+434,045
| New | +$13.7M | 1.24% | 36 |
|
|
2014
Q1 | – | Sell |
-13,225
| Closed | -$765K | – | 202 |
|
|
2013
Q4 | $765K | Buy |
+13,225
| New | +$765K | 0.05% | 121 |
|