Prio Wealth Limited Partnership’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 |
-6,076
| Closed | -$255K | – | 241 |
|
|
2017
Q2 | $255K | Buy |
+6,076
| New | +$255K | 0.01% | 209 |
|
|
2017
Q1 | – | Sell |
-8,476
| Closed | -$260K | – | 246 |
|
|
2016
Q4 | $260K | Sell |
8,476
-1,712
| -17% | -$52.5K | 0.01% | 212 |
|
|
2016
Q3 | $288K | Sell |
10,188
-95
| -0.9% | -$2.69K | 0.02% | 215 |
|
|
2016
Q2 | $329K | Sell |
10,283
-800
| -7% | -$25.6K | 0.02% | 201 |
|
|
2016
Q1 | $344K | Hold |
11,083
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $371K | Buy |
11,083
+95
| +0.9% | +$3.18K | 0.02% | 192 |
|
|
2015
Q3 | $347K | Hold |
10,988
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $433K | Hold |
10,988
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $572K | Hold |
10,988
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $554K | Hold |
10,988
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $418K | Hold |
10,988
| – | – | 0.02% | 186 |
|
|
2014
Q2 | $424K | Buy |
10,988
+300
| +3% | +$11.6K | 0.02% | 187 |
|
|
2014
Q1 | $541K | Buy |
10,688
+500
| +5% | +$25.3K | 0.03% | 173 |
|
|
2013
Q4 | $589K | Buy |
10,188
+676
| +7% | +$39.1K | 0.03% | 173 |
|
|
2013
Q3 | $556K | Sell |
9,512
-676
| -7% | -$39.5K | 0.03% | 172 |
|
|
2013
Q2 | $524K | Buy |
+10,188
| New | +$524K | 0.03% | 171 |
|