RPA
WFM
Rock Point Advisors’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,000
| Closed | -$260K | – | 87 |
|
2015
Q1 | $260K | Hold |
5,000
| – | – | 0.13% | 66 |
|
2014
Q4 | $252K | Buy |
+5,000
| New | +$252K | 0.12% | 65 |
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$254K | – | 82 |
|
2014
Q1 | $254K | Hold |
5,000
| – | – | 0.11% | 66 |
|
2013
Q4 | $289K | Hold |
5,000
| – | – | 0.13% | 62 |
|
2013
Q3 | $293K | Hold |
5,000
| – | – | 0.14% | 61 |
|
2013
Q2 | $257K | Buy |
+5,000
| New | +$257K | 0.13% | 61 |
|