SFE Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$379K | – | 101 |
|
|
2015
Q2 | $379K | Buy |
9,600
+526
| +6% | +$20.8K | 0.15% | 85 |
|
|
2015
Q1 | $473K | Sell |
9,074
-1,026
| -10% | -$53.5K | 0.19% | 71 |
|
|
2014
Q4 | $509K | Buy |
10,100
+1,500
| +17% | +$75.6K | 0.21% | 69 |
|
|
2014
Q3 | $328K | Buy |
8,600
+805
| +10% | +$30.7K | 0.14% | 75 |
|
|
2014
Q2 | $301K | Buy |
7,795
+1,795
| +30% | +$69.3K | 0.12% | 74 |
|
|
2014
Q1 | $304K | Sell |
6,000
-220
| -4% | -$11.1K | 0.13% | 76 |
|
|
2013
Q4 | $360K | Sell |
6,220
-1,800
| -22% | -$104K | 0.16% | 71 |
|
|
2013
Q3 | $469K | Hold |
8,020
| – | – | 0.23% | 63 |
|
|
2013
Q2 | $413K | Buy |
+8,020
| New | +$413K | 0.21% | 66 |
|