Raymond James Financial Services Advisors’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,441
| Closed | -$945K | – | 2626 |
|
|
2017
Q2 | $945K | Sell |
22,441
-48,409
| -68% | -$2.04M | 0.01% | 1316 |
|
|
2017
Q1 | $2.11M | Buy |
70,850
+2,461
| +4% | +$73.2K | 0.02% | 803 |
|
|
2016
Q4 | $2.1M | Sell |
68,389
-8,381
| -11% | -$258K | 0.02% | 761 |
|
|
2016
Q3 | $2.18M | Sell |
76,770
-24,242
| -24% | -$687K | 0.02% | 730 |
|
|
2016
Q2 | $3.23M | Sell |
101,012
-6,788
| -6% | -$217K | 0.03% | 534 |
|
|
2016
Q1 | $3.35M | Buy |
107,800
+17,918
| +20% | +$557K | 0.04% | 437 |
|
|
2015
Q4 | $3.01M | Buy |
89,882
+31,382
| +54% | +$1.05M | 0.04% | 493 |
|
|
2015
Q3 | $1.85M | Buy |
58,500
+28,044
| +92% | +$888K | 0.03% | 550 |
|
|
2015
Q2 | $1.2M | Buy |
30,456
+16,462
| +118% | +$649K | 0.09% | 292 |
|
|
2015
Q1 | $729K | Buy |
13,994
+1
| +0% | +$52 | 0.04% | 403 |
|
|
2014
Q4 | $706K | Sell |
13,993
-930
| -6% | -$46.9K | 0.04% | 415 |
|
|
2014
Q3 | $569K | Buy |
14,923
+4,425
| +42% | +$169K | 0.03% | 444 |
|
|
2014
Q2 | $406K | Buy |
+10,498
| New | +$406K | 0.02% | 447 |
|
|
2014
Q1 | – | Sell |
-27,915
| Closed | -$1.61M | – | 543 |
|
|
2013
Q4 | $1.61M | Buy |
+27,915
| New | +$1.61M | 0.1% | 241 |
|
|
2013
Q3 | – | Sell |
-34,841
| Closed | -$1.79M | – | 1052 |
|
|
2013
Q2 | $1.79M | Buy |
+34,841
| New | +$1.79M | 0.05% | 421 |
|