PWLP
WFM

Prio Wealth Limited Partnership’s Whole Foods Market Inc WFM Stock Holding History

Prio Wealth Limited Partnership’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,076
Closed -$255K – 241
2017
Q2 		$255K Buy
+6,076
New +$221K 0.01% 209
2017
Q1 		– Sell
-8,476
Closed -$260K – 246
2016
Q4 		$260K Sell
8,476
-1,712
-17% -$51.5K 0.01% 212
2016
Q3 		$288K Sell
10,188
-95
-0.9% -$2.92K 0.02% 215
2016
Q2 		$329K Sell
10,283
-800
-7% -$24.9K 0.02% 201
2016
Q1 		$344K Hold
11,083
– – 0.02% 196
2015
Q4 		$371K Buy
11,083
+95
+0.9% +$3.02K 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% +$13.1K 0.02% 187
2014
Q1 		$541K Buy
10,688
+500
+5% +$26.6K 0.03% 173
2013
Q4 		$589K Buy
10,188
+676
+7% +$40.1K 0.03% 173
2013
Q3 		$556K Sell
9,512
-676
-7% -$37.3K 0.03% 172
2013
Q2 		$524K Buy
+10,188
New +$492K 0.03% 171

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BA
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NIPH
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IP
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AIM
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