Shelton Capital Management’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 | – | Sell |
-21,086
| Closed | -$649K | – | 924 |
|
|
2016
Q4 | $649K | Sell |
21,086
-800
| -4% | -$24.6K | 0.05% | 301 |
|
|
2016
Q3 | $620K | Hold |
21,886
| – | – | 0.05% | 297 |
|
|
2016
Q2 | $701K | Hold |
21,886
| – | – | 0.06% | 275 |
|
|
2016
Q1 | $681K | Buy |
21,886
+2,693
| +14% | +$83.8K | 0.06% | 273 |
|
|
2015
Q4 | $643K | Hold |
19,193
| – | – | 0.06% | 271 |
|
|
2015
Q3 | $607K | Sell |
19,193
-160
| -0.8% | -$5.06K | 0.07% | 280 |
|
|
2015
Q2 | $763K | Buy |
19,353
+611
| +3% | +$24.1K | 0.08% | 230 |
|
|
2015
Q1 | $976K | Sell |
18,742
-300
| -2% | -$15.6K | 0.11% | 191 |
|
|
2014
Q4 | $960K | Buy |
19,042
+6,428
| +51% | +$324K | 0.11% | 181 |
|
|
2014
Q3 | $481K | Buy |
12,614
+1,027
| +9% | +$39.2K | 0.06% | 355 |
|
|
2014
Q2 | $448K | Hold |
11,587
| – | – | 0.06% | 391 |
|
|
2014
Q1 | $588K | Buy |
11,587
+849
| +8% | +$43.1K | 0.09% | 274 |
|
|
2013
Q4 | $621K | Buy |
10,738
+1,560
| +17% | +$90.2K | 0.09% | 236 |
|
|
2013
Q3 | $537K | Buy |
9,178
+302
| +3% | +$17.7K | 0.09% | 263 |
|
|
2013
Q2 | $457K | Buy |
+8,876
| New | +$457K | 0.08% | 294 |
|