P
WFM
Pitcairn’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 |
-18,320
| Closed | -$771K | – | 515 |
|
|
2017
Q2 | $771K | Sell |
18,320
-2,556
| -12% | -$108K | 0.09% | 159 |
|
|
2017
Q1 | $620K | Buy |
20,876
+4,381
| +27% | +$130K | 0.08% | 202 |
|
|
2016
Q4 | $508K | Buy |
16,495
+1,040
| +7% | +$32K | 0.06% | 238 |
|
|
2016
Q3 | $438K | Sell |
15,455
-14
| -0.1% | -$397 | 0.05% | 275 |
|
|
2016
Q2 | $496K | Buy |
15,469
+63
| +0.4% | +$2.02K | 0.06% | 225 |
|
|
2016
Q1 | $480K | Sell |
15,406
-290
| -2% | -$9.04K | 0.06% | 241 |
|
|
2015
Q4 | $526K | Sell |
15,696
-8,245
| -34% | -$276K | 0.06% | 228 |
|
|
2015
Q3 | $758K | Sell |
23,941
-31,803
| -57% | -$1.01M | 0.1% | 171 |
|
|
2015
Q2 | $2.2M | Sell |
55,744
-13,252
| -19% | -$523K | 0.25% | 77 |
|
|
2015
Q1 | $3.59M | Sell |
68,996
-10,279
| -13% | -$535K | 0.4% | 35 |
|
|
2014
Q4 | $4M | Buy |
79,275
+9,326
| +13% | +$470K | 0.43% | 29 |
|
|
2014
Q3 | $2.67M | Sell |
69,949
-728
| -1% | -$27.7K | 0.3% | 55 |
|
|
2014
Q2 | $2.73M | Buy |
70,677
+18,203
| +35% | +$703K | 0.3% | 57 |
|
|
2014
Q1 | $2.66M | Buy |
52,474
+36,862
| +236% | +$1.87M | 0.3% | 57 |
|
|
2013
Q4 | $903K | Sell |
15,612
-939
| -6% | -$54.3K | 0.1% | 163 |
|
|
2013
Q3 | $968K | Sell |
16,551
-895
| -5% | -$52.3K | 0.12% | 147 |
|
|
2013
Q2 | $898K | Buy |
+17,446
| New | +$898K | 0.12% | 163 |
|