Quantum Capital Management (California)’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
Q2 | – | Sell |
-7,986
| Closed | -$237K | – | 188 |
|
|
2017
Q1 | $237K | Sell |
7,986
-459
| -5% | -$13.6K | 0.06% | 133 |
|
|
2016
Q4 | $260K | Sell |
8,445
-595
| -7% | -$18.3K | 0.07% | 131 |
|
|
2016
Q3 | $256K | Sell |
9,040
-275
| -3% | -$7.79K | 0.07% | 128 |
|
|
2016
Q2 | $298K | Sell |
9,315
-1,415
| -13% | -$45.3K | 0.04% | 125 |
|
|
2016
Q1 | $334K | Buy |
10,730
+867
| +9% | +$27K | 0.05% | 126 |
|
|
2015
Q4 | $330K | Sell |
9,863
-3,130
| -24% | -$105K | 0.04% | 133 |
|
|
2015
Q3 | $411K | Buy |
+12,993
| New | +$411K | 0.07% | 117 |
|