SOL 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
Q3 | – | Sell |
-5,850
| Closed | -$246K | – | 255 |
|
2017
Q2 | $246K | Buy |
+5,850
| New | +$246K | 0.07% | 224 |
|
2016
Q2 | – | Sell |
-6,650
| Closed | -$207K | – | 207 |
|
2016
Q1 | $207K | Hold |
6,650
| – | – | 0.07% | 193 |
|
2015
Q4 | $223K | Buy |
6,650
+150
| +2% | +$5.03K | 0.08% | 184 |
|
2015
Q3 | $206K | Buy |
6,500
+700
| +12% | +$22.2K | 0.08% | 181 |
|
2015
Q2 | $229K | Buy |
5,800
+800
| +16% | +$31.6K | 0.08% | 179 |
|
2015
Q1 | $260K | Hold |
5,000
| – | – | 0.1% | 165 |
|
2014
Q4 | $252K | Buy |
+5,000
| New | +$252K | 0.1% | 166 |
|