SG
WFM
Somerset Group’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,699
| Closed | -$1M | – | 72 |
|
|
2015
Q3 | $1M | Sell |
31,699
-289
| -0.9% | -$9.14K | 1.09% | 27 |
|
|
2015
Q2 | $1.26M | Sell |
31,988
-490
| -2% | -$19.3K | 1.2% | 27 |
|
|
2015
Q1 | $1.69M | Sell |
32,478
-100
| -0.3% | -$5.21K | 1.51% | 21 |
|
|
2014
Q4 | $1.64M | Sell |
32,578
-11,277
| -26% | -$569K | 1.46% | 21 |
|
|
2014
Q3 | $1.67M | Sell |
43,855
-90
| -0.2% | -$3.43K | 1.54% | 22 |
|
|
2014
Q2 | $1.7M | Buy |
43,945
+8,087
| +23% | +$312K | 1.54% | 20 |
|
|
2014
Q1 | $1.82M | Sell |
35,858
-9,040
| -20% | -$458K | 1.74% | 17 |
|
|
2013
Q4 | $2.6M | Sell |
44,898
-9,210
| -17% | -$533K | 2.03% | 13 |
|
|
2013
Q3 | $3.17M | Hold |
54,108
| – | – | 2.34% | 7 |
|
|
2013
Q2 | $2.79M | Buy |
+54,108
| New | +$2.79M | 2.08% | 10 |
|