Pinnacle Associates’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
Q2 | – | Sell |
-26,277
| Closed | -$781K | – | 698 |
|
|
2017
Q1 | $781K | Sell |
26,277
-6,218
| -19% | -$185K | 0.01% | 428 |
|
|
2016
Q4 | $1M | Sell |
32,495
-3,714
| -10% | -$114K | 0.02% | 388 |
|
|
2016
Q3 | $1.03M | Sell |
36,209
-10,339
| -22% | -$293K | 0.02% | 369 |
|
|
2016
Q2 | $1.49M | Buy |
46,548
+85
| +0.2% | +$2.72K | 0.03% | 327 |
|
|
2016
Q1 | $1.45M | Sell |
46,463
-18,905
| -29% | -$588K | 0.03% | 320 |
|
|
2015
Q4 | $2.19M | Sell |
65,368
-12,342
| -16% | -$413K | 0.05% | 269 |
|
|
2015
Q3 | $2.46M | Sell |
77,710
-1,842
| -2% | -$58.3K | 0.05% | 264 |
|
|
2015
Q2 | $3.14M | Buy |
79,552
+12,160
| +18% | +$480K | 0.06% | 249 |
|
|
2015
Q1 | $3.51M | Buy |
67,392
+4,521
| +7% | +$235K | 0.07% | 230 |
|
|
2014
Q4 | $3.17M | Buy |
62,871
+50,792
| +420% | +$2.56M | 0.06% | 239 |
|
|
2014
Q3 | $460K | Buy |
12,079
+2,603
| +27% | +$99.1K | 0.01% | 472 |
|
|
2014
Q2 | $366K | Buy |
9,476
+4,136
| +77% | +$160K | 0.01% | 497 |
|
|
2014
Q1 | $271K | Buy |
+5,340
| New | +$271K | 0.01% | 523 |
|