Raymond James & Associates’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 |
-56,937
| Closed | -$2.4M | – | 3379 |
|
|
2017
Q2 | $2.4M | Sell |
56,937
-194,427
| -77% | -$8.19M | 0.01% | 1448 |
|
|
2017
Q1 | $7.47M | Sell |
251,364
-17,336
| -6% | -$515K | 0.02% | 827 |
|
|
2016
Q4 | $8.27M | Sell |
268,700
-16,903
| -6% | -$520K | 0.02% | 725 |
|
|
2016
Q3 | $8.1M | Sell |
285,603
-920
| -0.3% | -$26.1K | 0.02% | 708 |
|
|
2016
Q2 | $9.17M | Buy |
286,523
+35,795
| +14% | +$1.15M | 0.03% | 569 |
|
|
2016
Q1 | $7.8M | Sell |
250,728
-65,962
| -21% | -$2.05M | 0.03% | 611 |
|
|
2015
Q4 | $10.6M | Buy |
316,690
+4,458
| +1% | +$149K | 0.04% | 500 |
|
|
2015
Q3 | $9.88M | Buy |
312,232
+243,683
| +355% | +$7.71M | 0.04% | 482 |
|
|
2015
Q2 | $2.7M | Sell |
68,549
-25,634
| -27% | -$1.01M | 0.01% | 1161 |
|
|
2015
Q1 | $4.91M | Sell |
94,183
-37,152
| -28% | -$1.93M | 0.02% | 753 |
|
|
2014
Q4 | $6.62M | Buy |
131,335
+62,946
| +92% | +$3.17M | 0.03% | 560 |
|
|
2014
Q3 | $2.61M | Sell |
68,389
-89,315
| -57% | -$3.4M | 0.02% | 961 |
|
|
2014
Q2 | $6.09M | Buy |
157,704
+70,275
| +80% | +$2.71M | 0.04% | 545 |
|
|
2014
Q1 | $4.43M | Buy |
87,429
+6,371
| +8% | +$323K | 0.03% | 630 |
|
|
2013
Q4 | $4.69M | Buy |
81,058
+27,005
| +50% | +$1.56M | 0.04% | 561 |
|
|
2013
Q3 | $3.16M | Buy |
54,053
+1,241
| +2% | +$72.6K | 0.03% | 664 |
|
|
2013
Q2 | $2.72M | Buy |
+52,812
| New | +$2.72M | 0.03% | 670 |
|