Seven Eight 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
Q3 | – | Sell |
-125,985
| Closed | -$5.31M | – | 696 |
|
|
2017
Q2 | $5.31M | Buy |
+125,985
| New | +$5.31M | 0.76% | 24 |
|
|
2016
Q2 | – | Sell |
-921
| Closed | -$29K | – | 736 |
|
|
2016
Q1 | $29K | Buy |
+921
| New | +$29K | 0.01% | 465 |
|
|
2015
Q4 | – | Sell |
-21
| Closed | -$1K | – | 759 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 469 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 747 |
|
|
2014
Q2 | $4K | Sell |
100
-5,200
| -98% | -$208K | ﹤0.01% | 485 |
|
|
2014
Q1 | $269K | Buy |
5,300
+1,900
| +56% | +$96.4K | 0.23% | 180 |
|
|
2013
Q4 | $197K | Buy |
+3,400
| New | +$197K | 0.22% | 151 |
|