Private Trust Company’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
Q1 | – | Sell |
-19,386
| Closed | -$596K | – | 373 |
|
|
2016
Q4 | $596K | Buy |
19,386
+2,593
| +15% | +$79.7K | 0.14% | 179 |
|
|
2016
Q3 | $476K | Buy |
+16,793
| New | +$476K | 0.12% | 208 |
|
|
2016
Q2 | – | Sell |
-8,898
| Closed | -$276K | – | 324 |
|
|
2016
Q1 | $276K | Sell |
8,898
-16
| -0.2% | -$496 | 0.07% | 253 |
|
|
2015
Q4 | $298K | Buy |
8,914
+93
| +1% | +$3.11K | 0.08% | 241 |
|
|
2015
Q3 | $279K | Buy |
+8,821
| New | +$279K | 0.08% | 248 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$1K | – | 1509 |
|
|
2014
Q3 | $1K | Sell |
36
-875
| -96% | -$24.3K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $35K | Buy |
911
+600
| +193% | +$23.1K | 0.01% | 673 |
|
|
2014
Q1 | $16K | Sell |
311
-125
| -29% | -$6.43K | 0.01% | 815 |
|
|
2013
Q4 | $25K | Hold |
436
| – | – | 0.01% | 646 |
|
|
2013
Q3 | $26K | Sell |
436
-225
| -34% | -$13.4K | 0.01% | 593 |
|
|
2013
Q2 | $34K | Buy |
+661
| New | +$34K | 0.02% | 487 |
|