QAM
WFM
QCI Asset Management’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 |
-235
| Closed | -$10K | – | 645 |
|
|
2017
Q2 | $10K | Hold |
235
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $7K | Hold |
235
| – | – | ﹤0.01% | 436 |
|
|
2016
Q4 | $7K | Sell |
235
-25
| -10% | -$745 | ﹤0.01% | 404 |
|
|
2016
Q3 | $7K | Sell |
260
-50
| -16% | -$1.35K | ﹤0.01% | 407 |
|
|
2016
Q2 | $10K | Hold |
310
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $10K | Sell |
310
-50
| -14% | -$1.61K | ﹤0.01% | 375 |
|
|
2015
Q4 | $12K | Hold |
360
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $14K | Hold |
360
| – | – | ﹤0.01% | 316 |
|
|
2015
Q1 | $19K | Sell |
360
-520
| -59% | -$27.4K | ﹤0.01% | 287 |
|
|
2014
Q4 | $44K | Sell |
880
-100
| -10% | -$5K | 0.01% | 205 |
|
|
2014
Q3 | $37K | Sell |
980
-44
| -4% | -$1.66K | 0.01% | 231 |
|
|
2014
Q2 | $40K | Hold |
1,024
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $52K | Buy |
1,024
+200
| +24% | +$10.2K | 0.01% | 192 |
|
|
2013
Q4 | $48K | Hold |
824
| – | – | 0.01% | 198 |
|
|
2013
Q3 | $48K | Hold |
824
| – | – | 0.01% | 187 |
|
|
2013
Q2 | $42K | Buy |
+824
| New | +$42K | 0.01% | 212 |
|