SII Investments’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
Q4 | – | Sell |
-6,957
| Closed | -$219K | – | 566 |
|
|
2015
Q3 | $219K | Buy |
6,957
+1,823
| +36% | +$57.4K | 0.03% | 473 |
|
|
2015
Q2 | $203K | Sell |
5,134
-1,733
| -25% | -$68.5K | 0.02% | 488 |
|
|
2015
Q1 | $356K | Buy |
6,867
+19
| +0.3% | +$985 | 0.04% | 353 |
|
|
2014
Q4 | $344K | Sell |
6,848
-259
| -4% | -$13K | 0.05% | 336 |
|
|
2014
Q3 | $275K | Buy |
7,107
+1,750
| +33% | +$67.7K | 0.04% | 376 |
|
|
2014
Q2 | $211K | Sell |
5,357
-1,846
| -26% | -$72.7K | 0.03% | 431 |
|
|
2014
Q1 | $386K | Sell |
7,203
-600
| -8% | -$32.2K | 0.07% | 267 |
|
|
2013
Q4 | $458K | Buy |
7,803
+1,915
| +33% | +$112K | 0.08% | 250 |
|
|
2013
Q3 | $349K | Buy |
5,888
+800
| +16% | +$47.4K | 0.08% | 232 |
|
|
2013
Q2 | $259K | Buy |
+5,088
| New | +$259K | 0.06% | 306 |
|