PSC
WFM
Prentiss Smith & Co’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 |
-53,591
| Closed | -$2.26M | – | 268 |
|
|
2017
Q2 | $2.26M | Sell |
53,591
-85,611
| -62% | -$3.61M | 1.18% | 23 |
|
|
2017
Q1 | $4.14M | Sell |
139,202
-71,656
| -34% | -$2.13M | 2.35% | 16 |
|
|
2016
Q4 | $6.49M | Sell |
210,858
-12,682
| -6% | -$390K | 3.95% | 11 |
|
|
2016
Q3 | $6.34M | Buy |
223,540
+76,024
| +52% | +$2.16M | 3.54% | 12 |
|
|
2016
Q2 | $4.72M | Sell |
147,516
-1,032
| -0.7% | -$33K | 2.66% | 15 |
|
|
2016
Q1 | $4.62M | Buy |
148,548
+1,047
| +0.7% | +$32.6K | 2.66% | 14 |
|
|
2015
Q4 | $4.94M | Buy |
147,501
+15,625
| +12% | +$523K | 2.61% | 16 |
|
|
2015
Q3 | $4.17M | Sell |
131,876
-1,559
| -1% | -$49.3K | 2.31% | 16 |
|
|
2015
Q2 | $5.26M | Buy |
133,435
+132,935
| +26,587% | +$5.24M | 2.59% | 15 |
|
|
2015
Q1 | $26K | Hold |
500
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $25K | Hold |
500
| – | – | 0.01% | 196 |
|
|
2014
Q3 | $19K | Hold |
500
| – | – | 0.01% | 161 |
|
|
2014
Q2 | $19K | Hold |
500
| – | – | 0.01% | 168 |
|
|
2014
Q1 | $25K | Hold |
500
| – | – | 0.01% | 157 |
|
|
2013
Q4 | $29K | Hold |
500
| – | – | 0.02% | 144 |
|
|
2013
Q3 | $29K | Hold |
500
| – | – | 0.02% | 146 |
|
|
2013
Q2 | $26K | Buy |
+500
| New | +$26K | 0.01% | 157 |
|