RHBC
WFM
R.H. Bluestein & Co’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 |
-5,000
| Closed | -$211K | – | 351 |
|
|
2017
Q2 | $211K | Buy |
+5,000
| New | +$211K | 0.01% | 286 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$201K | – | 320 |
|
|
2015
Q4 | $201K | Buy |
+6,000
| New | +$201K | 0.01% | 272 |
|
|
2015
Q3 | – | Sell |
-6,020
| Closed | -$237K | – | 338 |
|
|
2015
Q2 | $237K | Sell |
6,020
-11,500
| -66% | -$453K | 0.01% | 300 |
|
|
2015
Q1 | $912K | Buy |
17,520
+10,000
| +133% | +$521K | 0.06% | 96 |
|
|
2014
Q4 | $379K | Hold |
7,520
| – | – | 0.02% | 222 |
|
|
2014
Q3 | $287K | Hold |
7,520
| – | – | 0.02% | 296 |
|
|
2014
Q2 | $290K | Buy |
7,520
+2,500
| +50% | +$96.4K | 0.02% | 296 |
|
|
2014
Q1 | $255K | Sell |
5,020
-10,900
| -68% | -$554K | 0.02% | 301 |
|
|
2013
Q4 | $921K | Sell |
15,920
-275,750
| -95% | -$16M | 0.06% | 126 |
|
|
2013
Q3 | $17.1M | Buy |
291,670
+83,700
| +40% | +$4.9M | 1.21% | 34 |
|
|
2013
Q2 | $10.7M | Buy |
+207,970
| New | +$10.7M | 0.94% | 38 |
|