Portola Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,856
| Closed | -$2.56M | – | 87 |
|
|
2014
Q4 | $2.56M | Sell |
50,856
-4,300
| -8% | -$217K | 2.87% | 4 |
|
|
2014
Q3 | $2.1M | Sell |
55,156
-1,250
| -2% | -$47.6K | 2.1% | 11 |
|
|
2014
Q2 | $2.18M | Buy |
56,406
+10,500
| +23% | +$406K | 1.81% | 17 |
|
|
2014
Q1 | $2.33M | Sell |
45,906
-14,544
| -24% | -$738K | 2.14% | 15 |
|
|
2013
Q4 | $3.5M | Sell |
60,450
-2,000
| -3% | -$116K | 2.25% | 9 |
|
|
2013
Q3 | $3.65M | Buy |
+62,450
| New | +$3.65M | 2.22% | 12 |
|