RG
WFM
Rathbones Group’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 |
-6,000
| Closed | -$253K | – | 332 |
|
|
2017
Q2 | $253K | Sell |
6,000
-12,236
| -67% | -$516K | 0.01% | 260 |
|
|
2017
Q1 | $542K | Sell |
18,236
-898
| -5% | -$26.7K | 0.02% | 203 |
|
|
2016
Q4 | $589K | Sell |
19,134
-1,653
| -8% | -$50.9K | 0.03% | 198 |
|
|
2016
Q3 | $589K | Buy |
20,787
+1,323
| +7% | +$37.5K | 0.03% | 193 |
|
|
2016
Q2 | $623K | Sell |
19,464
-100
| -0.5% | -$3.2K | 0.03% | 187 |
|
|
2016
Q1 | $609K | Hold |
19,564
| – | – | 0.04% | 182 |
|
|
2015
Q4 | $598K | Sell |
19,564
-704
| -3% | -$21.5K | 0.04% | 180 |
|
|
2015
Q3 | $641K | Sell |
20,268
-350
| -2% | -$11.1K | 0.04% | 183 |
|
|
2015
Q2 | $813K | Buy |
20,618
+215
| +1% | +$8.48K | 0.05% | 170 |
|
|
2015
Q1 | $1.06M | Buy |
20,403
+2,561
| +14% | +$133K | 0.07% | 141 |
|
|
2014
Q4 | $900K | Buy |
17,842
+4,880
| +38% | +$246K | 0.06% | 158 |
|
|
2014
Q3 | $494K | Sell |
12,962
-335
| -3% | -$12.8K | 0.03% | 212 |
|
|
2014
Q2 | $514K | Sell |
13,297
-161,338
| -92% | -$6.24M | 0.04% | 204 |
|
|
2014
Q1 | $8.86M | Sell |
174,635
-240
| -0.1% | -$12.2K | 0.71% | 53 |
|
|
2013
Q4 | $10.1M | Hold |
174,875
| – | – | 1.01% | 40 |
|
|
2013
Q3 | $10.2M | Sell |
174,875
-120
| -0.1% | -$7.02K | 1.19% | 22 |
|
|
2013
Q2 | $9.01M | Buy |
+174,995
| New | +$9.01M | 1.21% | 24 |
|