Private Advisor Group’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 |
-7,998
| Closed | -$335K | – | 1527 |
|
|
2017
Q2 | $335K | Sell |
7,998
-517
| -6% | -$21.7K | 0.01% | 1024 |
|
|
2017
Q1 | $257K | Sell |
8,515
-12,138
| -59% | -$366K | 0.01% | 1154 |
|
|
2016
Q4 | $630K | Buy |
20,653
+12,000
| +139% | +$366K | 0.02% | 652 |
|
|
2016
Q3 | $243K | Sell |
8,653
-11,953
| -58% | -$336K | 0.01% | 925 |
|
|
2016
Q2 | $692K | Buy |
20,606
+1,977
| +11% | +$66.4K | 0.03% | 515 |
|
|
2016
Q1 | $589K | Sell |
18,629
-214
| -1% | -$6.77K | 0.03% | 522 |
|
|
2015
Q4 | $631K | Buy |
18,843
+9,473
| +101% | +$317K | 0.03% | 526 |
|
|
2015
Q3 | $296K | Sell |
9,370
-6,943
| -43% | -$219K | 0.02% | 740 |
|
|
2015
Q2 | $644K | Sell |
16,313
-11,054
| -40% | -$436K | 0.03% | 509 |
|
|
2015
Q1 | $1.43M | Buy |
27,367
+9,566
| +54% | +$498K | 0.08% | 275 |
|
|
2014
Q4 | $898K | Buy |
17,801
+7,064
| +66% | +$356K | 0.06% | 372 |
|
|
2014
Q3 | $409K | Sell |
10,737
-1,892
| -15% | -$72.1K | 0.03% | 587 |
|
|
2014
Q2 | $488K | Buy |
12,629
+3,376
| +36% | +$130K | 0.04% | 495 |
|
|
2014
Q1 | $469K | Sell |
9,253
-38,276
| -81% | -$1.94M | 0.05% | 433 |
|
|
2013
Q4 | $2.75M | Buy |
+47,529
| New | +$2.75M | 0.31% | 69 |
|