Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,525
| Closed | -$440K | – | 495 |
|
|
2016
Q3 | $440K | Hold |
15,525
| – | – | 0.05% | 277 |
|
|
2016
Q2 | $497K | Sell |
15,525
-8,100
| -34% | -$259K | 0.06% | 260 |
|
|
2016
Q1 | $735K | Sell |
23,625
-7,825
| -25% | -$243K | 0.09% | 215 |
|
|
2015
Q4 | $1.05M | Sell |
31,450
-1,175
| -4% | -$39.4K | 0.13% | 173 |
|
|
2015
Q3 | $1.03M | Buy |
32,625
+10,125
| +45% | +$321K | 0.14% | 174 |
|
|
2015
Q2 | $887K | Buy |
22,500
+13,925
| +162% | +$549K | 0.1% | 215 |
|
|
2015
Q1 | $447K | Sell |
8,575
-1,543
| -15% | -$80.4K | 0.05% | 317 |
|
|
2014
Q4 | $510K | Buy |
10,118
+550
| +6% | +$27.7K | 0.06% | 293 |
|
|
2014
Q3 | $365K | Sell |
9,568
-4,080
| -30% | -$156K | 0.04% | 344 |
|
|
2014
Q2 | $527K | Buy |
+13,648
| New | +$527K | 0.07% | 259 |
|