QAM
WFM

QCI Asset Management’s Whole Foods Market Inc WFM Stock Holding History

QCI Asset Management’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
-235
Closed -$10K – 646
2017
Q2 		$10K Hold
235
– – ﹤0.01% 429
2017
Q1 		$7K Hold
235
– – ﹤0.01% 437
2016
Q4 		$7K Sell
235
-25
-10% -$752 ﹤0.01% 404
2016
Q3 		$7K Sell
260
-50
-16% -$1.54K ﹤0.01% 407
2016
Q2 		$10K Hold
310
– – ﹤0.01% 382
2016
Q1 		$10K Sell
310
-50
-14% -$1.56K ﹤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% -$27.9K ﹤0.01% 287
2014
Q4 		$44K Sell
880
-100
-10% -$4.41K 0.01% 205
2014
Q3 		$37K Sell
980
-44
-4% -$1.68K 0.01% 231
2014
Q2 		$40K Hold
1,024
– – 0.01% 223
2014
Q1 		$52K Buy
1,024
+200
+24% +$10.7K 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 +$39.8K 0.01% 212

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BA
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NIPH
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IP
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AIM
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