SBA
WFM
Seven Bridges Advisors’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 |
-4,756
| Closed | -$200K | – | 153 |
|
|
2017
Q2 | $200K | Sell |
4,756
-1,078
| -18% | -$45.3K | 0.18% | 102 |
|
|
2017
Q1 | $173K | Buy |
5,834
+1,902
| +48% | +$56.4K | 0.16% | 109 |
|
|
2016
Q4 | $121K | Sell |
3,932
-1,399
| -26% | -$43.1K | 0.12% | 117 |
|
|
2016
Q3 | $151K | Buy |
5,331
+1,900
| +55% | +$53.8K | 0.13% | 115 |
|
|
2016
Q2 | $110K | Buy |
3,431
+515
| +18% | +$16.5K | 0.09% | 125 |
|
|
2016
Q1 | $91K | Sell |
2,916
-5,721
| -66% | -$179K | 0.07% | 135 |
|
|
2015
Q4 | $289K | Buy |
+8,637
| New | +$289K | 0.29% | 89 |
|