Smith Graham & Co Investment Advisors’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
Q2 | – | Sell |
-132,370
| Closed | -$3.93M | – | 140 |
|
|
2017
Q1 | $3.93M | Sell |
132,370
-830
| -0.6% | -$24.7K | 0.42% | 113 |
|
|
2016
Q4 | $4.1M | Sell |
133,200
-10,210
| -7% | -$314K | 0.44% | 107 |
|
|
2016
Q3 | $4.07M | Buy |
143,410
+16,990
| +13% | +$482K | 0.52% | 97 |
|
|
2016
Q2 | $4.05M | Buy |
126,420
+11,920
| +10% | +$382K | 0.56% | 93 |
|
|
2016
Q1 | $3.56M | Buy |
+114,500
| New | +$3.56M | 0.47% | 113 |
|