Smithfield Trust’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 |
-400
| Closed | -$17K | – | 845 |
|
|
2017
Q2 | $17K | Sell |
400
-4,480
| -92% | -$190K | ﹤0.01% | 670 |
|
|
2017
Q1 | $145K | Buy |
4,880
+4,480
| +1,120% | +$133K | 0.02% | 340 |
|
|
2016
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 677 |
|
|
2016
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 705 |
|
|
2016
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 668 |
|
|
2015
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 648 |
|
|
2015
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 672 |
|
|
2014
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 643 |
|
|
2013
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $23K | Hold |
400
| – | – | 0.01% | 577 |
|
|
2013
Q2 | $21K | Buy |
+400
| New | +$21K | 0.01% | 579 |
|