Quadrant Capital Group’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
Q3 | – | Sell |
-1,466
| Closed | -$61K | – | 2226 |
|
|
2017
Q2 | $61K | Sell |
1,466
-234
| -14% | -$9.74K | 0.03% | 490 |
|
|
2017
Q1 | $50K | Sell |
1,700
-94
| -5% | -$2.77K | 0.02% | 577 |
|
|
2016
Q4 | $54K | Sell |
1,794
-3
| -0.2% | -$90 | 0.03% | 417 |
|
|
2016
Q3 | $49K | Hold |
1,797
| – | – | 0.03% | 444 |
|
|
2016
Q2 | $56K | Buy |
1,797
+33
| +2% | +$1.03K | 0.04% | 369 |
|
|
2016
Q1 | $53K | Sell |
1,764
-14
| -0.8% | -$421 | 0.03% | 375 |
|
|
2015
Q4 | $58K | Buy |
1,778
+108
| +6% | +$3.52K | 0.04% | 356 |
|
|
2015
Q3 | $52K | Hold |
1,670
| – | – | 0.04% | 404 |
|
|
2015
Q2 | $65K | Buy |
+1,670
| New | +$65K | 0.04% | 359 |
|