Stonebridge Capital 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
Q3 | – | Sell |
-104,733
| Closed | -$4.41M | – | 180 |
|
|
2017
Q2 | $4.41M | Sell |
104,733
-3,800
| -4% | -$160K | 1.16% | 28 |
|
|
2017
Q1 | $3.23M | Sell |
108,533
-5,526
| -5% | -$164K | 0.88% | 48 |
|
|
2016
Q4 | $3.51M | Buy |
114,059
+673
| +0.6% | +$20.7K | 1.04% | 34 |
|
|
2016
Q3 | $3.21M | Buy |
113,386
+1,230
| +1% | +$34.9K | 1.01% | 38 |
|
|
2016
Q2 | $3.59M | Buy |
112,156
+63,511
| +131% | +$2.03M | 1.22% | 22 |
|
|
2016
Q1 | $1.51M | Sell |
48,645
-1,254
| -3% | -$39K | 0.53% | 64 |
|
|
2015
Q4 | $1.67M | Sell |
49,899
-4,911
| -9% | -$165K | 0.61% | 57 |
|
|
2015
Q3 | $1.74M | Sell |
54,810
-1,789
| -3% | -$56.6K | 0.7% | 53 |
|
|
2015
Q2 | $2.23M | Buy |
56,599
+1,034
| +2% | +$40.8K | 0.86% | 47 |
|
|
2015
Q1 | $2.89M | Buy |
55,565
+796
| +1% | +$41.5K | 1.12% | 32 |
|
|
2014
Q4 | $2.76M | Buy |
54,769
+2,992
| +6% | +$151K | 1.13% | 31 |
|
|
2014
Q3 | $1.97M | Buy |
51,777
+1,625
| +3% | +$61.9K | 0.87% | 46 |
|
|
2014
Q2 | $1.94M | Buy |
50,152
+3,606
| +8% | +$139K | 0.87% | 47 |
|
|
2014
Q1 | $2.36M | Buy |
46,546
+8,891
| +24% | +$451K | 1.15% | 32 |
|
|
2013
Q4 | $2.18M | Buy |
+37,655
| New | +$2.18M | 1.12% | 30 |
|