Sandy Spring Bank’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 |
-20,172
| Closed | -$849K | – | 865 |
|
|
2017
Q2 | $849K | Sell |
20,172
-36,350
| -64% | -$1.53M | 0.08% | 192 |
|
|
2017
Q1 | $1.68M | Sell |
56,522
-11,338
| -17% | -$337K | 0.17% | 150 |
|
|
2016
Q4 | $2.09M | Sell |
67,860
-1,041
| -2% | -$32K | 0.22% | 124 |
|
|
2016
Q3 | $1.96M | Buy |
68,901
+40,555
| +143% | +$1.15M | 0.21% | 133 |
|
|
2016
Q2 | $910K | Buy |
28,346
+3,650
| +15% | +$117K | 0.1% | 183 |
|
|
2016
Q1 | $768K | Buy |
24,696
+6,229
| +34% | +$194K | 0.09% | 189 |
|
|
2015
Q4 | $618K | Sell |
18,467
-11,608
| -39% | -$388K | 0.07% | 198 |
|
|
2015
Q3 | $952K | Buy |
30,075
+6,597
| +28% | +$209K | 0.12% | 176 |
|
|
2015
Q2 | $926K | Sell |
23,478
-425
| -2% | -$16.8K | 0.1% | 171 |
|
|
2015
Q1 | $1.25M | Sell |
23,903
-225
| -0.9% | -$11.7K | 0.14% | 158 |
|
|
2014
Q4 | $1.22M | Sell |
24,128
-2,800
| -10% | -$141K | 0.15% | 153 |
|
|
2014
Q3 | $1.03M | Sell |
26,928
-3,425
| -11% | -$130K | 0.13% | 168 |
|
|
2014
Q2 | $1.17M | Buy |
30,353
+763
| +3% | +$29.5K | 0.15% | 151 |
|
|
2014
Q1 | $1.5M | Buy |
29,590
+2,400
| +9% | +$122K | 0.23% | 123 |
|
|
2013
Q4 | $1.57M | Buy |
27,190
+4,100
| +18% | +$237K | 0.22% | 122 |
|
|
2013
Q3 | $1.35M | Sell |
23,090
-300
| -1% | -$17.6K | 0.2% | 130 |
|
|
2013
Q2 | $1.2M | Buy |
+23,390
| New | +$1.2M | 0.19% | 134 |
|