Rowlandmiller & Partners’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 |
-79,325
| Closed | -$3.34M | – | 129 |
|
|
2017
Q2 | $3.34M | Sell |
79,325
-669
| -0.8% | -$28.2K | 1.42% | 26 |
|
|
2017
Q1 | $2.38M | Buy |
79,994
+1,655
| +2% | +$49.2K | 1.05% | 34 |
|
|
2016
Q4 | $2.41M | Sell |
78,339
-3,720
| -5% | -$114K | 1.09% | 35 |
|
|
2016
Q3 | $2.33M | Buy |
82,059
+5,775
| +8% | +$164K | 1.08% | 36 |
|
|
2016
Q2 | $2.47M | Buy |
76,284
+7,180
| +10% | +$232K | 1.14% | 33 |
|
|
2016
Q1 | $2.15M | Buy |
69,104
+23,780
| +52% | +$740K | 1.02% | 36 |
|
|
2015
Q4 | $1.49M | Sell |
45,324
-14,960
| -25% | -$490K | 0.75% | 42 |
|
|
2015
Q3 | $1.91M | Buy |
60,284
+7,592
| +14% | +$240K | 1.01% | 35 |
|
|
2015
Q2 | $2.08M | Buy |
52,692
+27,280
| +107% | +$1.08M | 1.03% | 36 |
|
|
2015
Q1 | $1.31M | Buy |
+25,412
| New | +$1.31M | 0.65% | 43 |
|