Scotia Capital’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
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2016
Q4 | – | Sell |
-7,126
| Closed | -$201K | – | 739 |
|
|
2016
Q3 | $201K | Sell |
7,126
-216
| -3% | -$6.09K | ﹤0.01% | 589 |
|
|
2016
Q2 | $235K | Buy |
+7,342
| New | +$235K | ﹤0.01% | 525 |
|
|
2016
Q1 | – | Sell |
-28,345
| Closed | -$880K | – | 725 |
|
|
2015
Q4 | $880K | Sell |
28,345
-14,700
| -34% | -$456K | 0.02% | 335 |
|
|
2015
Q3 | $1.36M | Sell |
43,045
-13,985
| -25% | -$443K | 0.03% | 258 |
|
|
2015
Q2 | $2.26M | Buy |
57,030
+37,465
| +191% | +$1.48M | 0.05% | 200 |
|
|
2015
Q1 | $1.02M | Sell |
19,565
-1,592
| -8% | -$83K | 0.03% | 310 |
|
|
2014
Q4 | $1.07M | Buy |
21,157
+14,057
| +198% | +$709K | 0.03% | 288 |
|
|
2014
Q3 | $271K | Buy |
7,100
+1,070
| +18% | +$40.8K | 0.01% | 515 |
|
|
2014
Q2 | $233K | Buy |
6,030
+130
| +2% | +$5.02K | 0.01% | 508 |
|
|
2014
Q1 | $299K | Buy |
5,900
+390
| +7% | +$19.8K | 0.01% | 476 |
|
|
2013
Q4 | $319K | Buy |
+5,510
| New | +$319K | 0.01% | 446 |
|