Salem Investment Counselors’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 |
-41,513
| Closed | -$1.75M | – | 711 |
|
|
2017
Q2 | $1.75M | Sell |
41,513
-46,510
| -53% | -$1.96M | 0.2% | 95 |
|
|
2017
Q1 | $2.62M | Sell |
88,023
-14,646
| -14% | -$435K | 0.28% | 88 |
|
|
2016
Q4 | $3.16M | Sell |
102,669
-2,454
| -2% | -$75.5K | 0.36% | 66 |
|
|
2016
Q3 | $29.8K | Sell |
105,123
-15,450
| -13% | -$4.38K | 0.39% | 64 |
|
|
2016
Q2 | $3.86M | Buy |
120,573
+1,475
| +1% | +$47.2K | 0.46% | 61 |
|
|
2016
Q1 | $3.71M | Buy |
119,098
+500
| +0.4% | +$15.6K | 0.46% | 63 |
|
|
2015
Q4 | $3.97M | Buy |
118,598
+783
| +0.7% | +$26.2K | 0.5% | 57 |
|
|
2015
Q3 | $3.7M | Sell |
117,815
-500
| -0.4% | -$15.7K | 0.48% | 57 |
|
|
2015
Q2 | $4.67M | Buy |
118,315
+17,900
| +18% | +$706K | 0.57% | 51 |
|
|
2015
Q1 | $5.23M | Sell |
100,415
-5,050
| -5% | -$263K | 0.62% | 48 |
|
|
2014
Q4 | $5.32M | Sell |
105,465
-125
| -0.1% | -$6.3K | 0.63% | 47 |
|
|
2014
Q3 | $4.02M | Buy |
105,590
+10,925
| +12% | +$416K | 0.48% | 58 |
|
|
2014
Q2 | $3.66M | Buy |
+94,665
| New | +$3.66M | 0.44% | 67 |
|