SWM
WFM
Segment Wealth Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-116,648
| Closed | -$4.91M | – | 226 |
|
|
2017
Q2 | $4.91M | Sell |
116,648
-10,100
| -8% | -$425K | 1.35% | 14 |
|
|
2017
Q1 | $3.77M | Hold |
126,748
| – | – | 1.23% | 19 |
|
|
2016
Q4 | $3.9M | Hold |
126,748
| – | – | 1.43% | 15 |
|
|
2016
Q3 | $3.59M | Sell |
126,748
-200
| -0.2% | -$5.67K | 1.41% | 18 |
|
|
2016
Q2 | $4.07M | Hold |
126,948
| – | – | 1.68% | 13 |
|
|
2016
Q1 | $3.95M | Sell |
126,948
-100
| -0.1% | -$3.11K | 1.47% | 18 |
|
|
2015
Q4 | $4.26M | Hold |
127,048
| – | – | 1.61% | 11 |
|
|
2015
Q3 | $4.02M | Hold |
127,048
| – | – | 1.54% | 12 |
|
|
2015
Q2 | $5.01M | Hold |
127,048
| – | – | 1.74% | 8 |
|
|
2015
Q1 | $6.62M | Hold |
127,048
| – | – | 2.21% | 7 |
|
|
2014
Q4 | $6.41M | Hold |
127,048
| – | – | 2.46% | 7 |
|
|
2014
Q3 | $4.84M | Hold |
127,048
| – | – | 1.85% | 9 |
|
|
2014
Q2 | $4.91M | Hold |
127,048
| – | – | 1.9% | 9 |
|
|
2014
Q1 | $6.44M | Hold |
127,048
| – | – | 3% | 4 |
|
|
2013
Q4 | $7.35M | Hold |
127,048
| – | – | 3.62% | 4 |
|
|
2013
Q3 | $7.43M | Hold |
127,048
| – | – | 4.05% | 3 |
|
|
2013
Q2 | $6.54M | Buy |
+127,048
| New | +$6.54M | 3.91% | 3 |
|