Rodgers Brothers’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 |
-12,235
| Closed | -$515K | – | 180 |
|
|
2017
Q2 | $515K | Sell |
12,235
-30,548
| -71% | -$1.29M | 0.19% | 103 |
|
|
2017
Q1 | $1.27M | Buy |
42,783
+6,102
| +17% | +$181K | 0.48% | 57 |
|
|
2016
Q4 | $1.13M | Buy |
36,681
+4,777
| +15% | +$147K | 0.44% | 61 |
|
|
2016
Q3 | $904K | Buy |
31,904
+6,002
| +23% | +$170K | 0.36% | 65 |
|
|
2016
Q2 | $829K | Buy |
25,902
+4,101
| +19% | +$131K | 0.34% | 71 |
|
|
2016
Q1 | $678K | Buy |
21,801
+502
| +2% | +$15.6K | 0.3% | 79 |
|
|
2015
Q4 | $714K | Sell |
21,299
-398
| -2% | -$13.3K | 0.33% | 68 |
|
|
2015
Q3 | $687K | Buy |
21,697
+4,551
| +27% | +$144K | 0.35% | 69 |
|
|
2015
Q2 | $676K | Buy |
17,146
+7,400
| +76% | +$292K | 0.32% | 73 |
|
|
2015
Q1 | $508K | Hold |
9,746
| – | – | 0.25% | 88 |
|
|
2014
Q4 | $491K | Buy |
+9,746
| New | +$491K | 0.25% | 89 |
|