Rockefeller Financial Services’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 |
-2,120
| Closed | -$89K | – | 548 |
|
|
2017
Q2 | $89K | Hold |
2,120
| – | – | ﹤0.01% | 348 |
|
|
2017
Q1 | $63K | Hold |
2,120
| – | – | ﹤0.01% | 385 |
|
|
2016
Q4 | $65K | Hold |
2,120
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $60K | Hold |
2,120
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $68K | Hold |
2,120
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $66K | Hold |
2,120
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $71K | Hold |
2,120
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $67K | Hold |
2,120
| – | – | ﹤0.01% | 403 |
|
|
2015
Q2 | $84K | Hold |
2,120
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $110K | Hold |
2,120
| – | – | ﹤0.01% | 367 |
|
|
2014
Q4 | $107K | Hold |
2,120
| – | – | ﹤0.01% | 344 |
|
|
2014
Q3 | $81K | Hold |
2,120
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $82K | Hold |
2,120
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $108K | Hold |
2,120
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $123K | Hold |
2,120
| – | – | ﹤0.01% | 380 |
|
|
2013
Q3 | $124K | Hold |
2,120
| – | – | ﹤0.01% | 372 |
|
|
2013
Q2 | $109K | Buy |
+2,120
| New | +$109K | ﹤0.01% | 385 |
|