Reynders McVeigh Capital Management’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 |
-66,754
| Closed | -$2.81M | – | 226 |
|
|
2017
Q2 | $2.81M | Buy |
66,754
+2,020
| +3% | +$85.1K | 0.38% | 56 |
|
|
2017
Q1 | $1.92M | Buy |
64,734
+31,235
| +93% | +$928K | 0.26% | 72 |
|
|
2016
Q4 | $1.03M | Buy |
33,499
+21,350
| +176% | +$656K | 0.15% | 98 |
|
|
2016
Q3 | $344K | Buy |
12,149
+451
| +4% | +$12.8K | 0.05% | 167 |
|
|
2016
Q2 | $375K | Buy |
11,698
+1,890
| +19% | +$60.6K | 0.05% | 163 |
|
|
2016
Q1 | $305K | Hold |
9,808
| – | – | 0.05% | 181 |
|
|
2015
Q4 | $329K | Hold |
9,808
| – | – | 0.05% | 155 |
|
|
2015
Q3 | $310K | Sell |
9,808
-19,580
| -67% | -$619K | 0.05% | 165 |
|
|
2015
Q2 | $1.16M | Sell |
29,388
-6,128
| -17% | -$242K | 0.19% | 83 |
|
|
2015
Q1 | $1.85M | Buy |
35,516
+650
| +2% | +$33.9K | 0.32% | 52 |
|
|
2014
Q4 | $1.76M | Sell |
34,866
-571
| -2% | -$28.8K | 0.31% | 54 |
|
|
2014
Q3 | $1.35M | Sell |
35,437
-300
| -0.8% | -$11.4K | 0.26% | 65 |
|
|
2014
Q2 | $1.38M | Sell |
35,737
-3,990
| -10% | -$154K | 0.31% | 59 |
|
|
2014
Q1 | $2.02M | Sell |
39,727
-435
| -1% | -$22.1K | 0.48% | 49 |
|
|
2013
Q4 | $2.32M | Sell |
40,162
-100
| -0.2% | -$5.78K | 0.57% | 42 |
|
|
2013
Q3 | $2.36M | Sell |
40,262
-582
| -1% | -$34K | 0.65% | 38 |
|
|
2013
Q2 | $2.1M | Buy |
+40,844
| New | +$2.1M | 0.62% | 41 |
|