R.M. Davis Inc’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,050
| Closed | -$211K | – | 198 |
|
|
2015
Q1 | $211K | Hold |
4,050
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $204K | Buy |
+4,050
| New | +$204K | 0.01% | 184 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$467K | – | 196 |
|
|
2014
Q1 | $467K | Buy |
9,200
+1,550
| +20% | +$78.7K | 0.03% | 136 |
|
|
2013
Q4 | $442K | Buy |
7,650
+20
| +0.3% | +$1.16K | 0.03% | 139 |
|
|
2013
Q3 | $446K | Buy |
7,630
+3,000
| +65% | +$175K | 0.03% | 134 |
|
|
2013
Q2 | $238K | Buy |
+4,630
| New | +$238K | 0.02% | 162 |
|