Stonebridge 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 |
-20,770
| Closed | -$874K | – | 146 |
|
|
2017
Q2 | $874K | Sell |
20,770
-500
| -2% | -$21K | 0.33% | 61 |
|
|
2017
Q1 | $632K | Sell |
21,270
-13,550
| -39% | -$403K | 0.25% | 69 |
|
|
2016
Q4 | $1.07M | Sell |
34,820
-200
| -0.6% | -$6.15K | 0.45% | 51 |
|
|
2016
Q3 | $993K | Sell |
35,020
-16,685
| -32% | -$473K | 0.43% | 49 |
|
|
2016
Q2 | $1.66M | Sell |
51,705
-5,320
| -9% | -$170K | 0.75% | 36 |
|
|
2016
Q1 | $1.77M | Buy |
57,025
+2,745
| +5% | +$85.4K | 0.76% | 38 |
|
|
2015
Q4 | $1.82M | Buy |
54,280
+13,700
| +34% | +$459K | 0.77% | 34 |
|
|
2015
Q3 | $1.29M | Buy |
40,580
+1,780
| +5% | +$56.4K | 0.58% | 43 |
|
|
2015
Q2 | $1.53M | Buy |
38,800
+14,525
| +60% | +$573K | 0.62% | 40 |
|
|
2015
Q1 | $1.26M | Sell |
24,275
-4,225
| -15% | -$220K | 0.51% | 45 |
|
|
2014
Q4 | $1.44M | Sell |
28,500
-2,125
| -7% | -$107K | 0.55% | 45 |
|
|
2014
Q3 | $1.17M | Buy |
30,625
+19,375
| +172% | +$738K | 0.45% | 48 |
|
|
2014
Q2 | $435K | Buy |
11,250
+450
| +4% | +$17.4K | 0.16% | 118 |
|
|
2014
Q1 | $547K | Hold |
10,800
| – | – | 0.23% | 97 |
|
|
2013
Q4 | $625K | Hold |
10,800
| – | – | 0.25% | 79 |
|
|
2013
Q3 | $632K | Hold |
10,800
| – | – | 0.29% | 76 |
|
|
2013
Q2 | $556K | Buy |
+10,800
| New | +$556K | 0.26% | 83 |
|