SIP
WFM
Stoneridge Investment Partners’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-116,729
| Closed | -$4.92M | – | 315 |
|
|
2017
Q2 | $4.92M | Sell |
116,729
-13,786
| -11% | -$580K | 0.73% | 47 |
|
|
2017
Q1 | $3.88M | Sell |
130,515
-25,724
| -16% | -$765K | 0.52% | 71 |
|
|
2016
Q4 | $4.81M | Buy |
156,239
+30,193
| +24% | +$929K | 0.65% | 46 |
|
|
2016
Q3 | $3.57M | Sell |
126,046
-110,255
| -47% | -$3.13M | 0.52% | 68 |
|
|
2016
Q2 | $7.57M | Sell |
236,301
-139,563
| -37% | -$4.47M | 1.13% | 15 |
|
|
2016
Q1 | $11.7M | Sell |
375,864
-183,195
| -33% | -$5.7M | 1.71% | 6 |
|
|
2015
Q4 | $18.7M | Buy |
559,059
+111,198
| +25% | +$3.73M | 2.52% | 2 |
|
|
2015
Q3 | $14.2M | Buy |
447,861
+344,662
| +334% | +$10.9M | 1.99% | 8 |
|
|
2015
Q2 | $4.07M | Sell |
103,199
-1,000
| -1% | -$39.4K | 0.5% | 52 |
|
|
2015
Q1 | $5.43M | Sell |
104,199
-193,724
| -65% | -$10.1M | 0.64% | 41 |
|
|
2014
Q4 | $15M | Buy |
297,923
+124,867
| +72% | +$6.3M | 1.98% | 8 |
|
|
2014
Q3 | $6.6M | Buy |
173,056
+1,080
| +0.6% | +$41.2K | 0.98% | 22 |
|
|
2014
Q2 | $6.64M | Buy |
+171,976
| New | +$6.64M | 1% | 26 |
|