Reynolds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$206K | – | 168 |
|
|
2015
Q3 | $206K | Buy |
+6,500
| New | +$206K | 0.26% | 127 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$292K | – | 273 |
|
|
2015
Q1 | $292K | Hold |
5,600
| – | – | 0.25% | 148 |
|
|
2014
Q4 | $282K | Sell |
5,600
-100
| -2% | -$5.04K | 0.23% | 175 |
|
|
2014
Q3 | $217K | Sell |
5,700
-4,500
| -44% | -$171K | 0.21% | 189 |
|
|
2014
Q2 | $394K | Buy |
10,200
+3,100
| +44% | +$120K | 0.27% | 130 |
|
|
2014
Q1 | $360K | Sell |
7,100
-3,100
| -30% | -$157K | 0.23% | 168 |
|
|
2013
Q4 | $590K | Sell |
10,200
-500
| -5% | -$28.9K | 0.33% | 76 |
|
|
2013
Q3 | $626K | Buy |
10,700
+3,700
| +53% | +$216K | 0.41% | 49 |
|
|
2013
Q2 | $361K | Buy |
+7,000
| New | +$361K | 0.26% | 138 |
|