TDC
WFM
Thompson Davis & Co’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 |
-972
| Closed | -$41K | – | 1268 |
|
|
2017
Q2 | $41K | Sell |
972
-257
| -21% | -$10.8K | 0.07% | 262 |
|
|
2017
Q1 | $37K | Sell |
1,229
-4,750
| -79% | -$143K | 0.05% | 308 |
|
|
2016
Q4 | $184K | Buy |
5,979
+4,875
| +442% | +$150K | 0.3% | 73 |
|
|
2016
Q3 | $31K | Sell |
1,104
-653
| -37% | -$18.3K | 0.05% | 338 |
|
|
2016
Q2 | $56K | Sell |
1,757
-12,482
| -88% | -$398K | 0.09% | 221 |
|
|
2016
Q1 | $443K | Sell |
14,239
-25
| -0.2% | -$778 | 0.66% | 28 |
|
|
2015
Q4 | $478K | Buy |
14,264
+550
| +4% | +$18.4K | 0.67% | 21 |
|
|
2015
Q3 | $434K | Buy |
13,714
+13,204
| +2,589% | +$418K | 0.61% | 24 |
|
|
2015
Q2 | $20K | Sell |
510
-6,365
| -93% | -$250K | 0.02% | 547 |
|
|
2015
Q1 | $358K | Sell |
6,875
-5,375
| -44% | -$280K | 0.43% | 42 |
|
|
2014
Q4 | $618K | Buy |
12,250
+11,186
| +1,051% | +$564K | 0.72% | 28 |
|
|
2014
Q3 | $41K | Buy |
+1,064
| New | +$41K | 0.05% | 304 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$5K | – | 931 |
|
|
2014
Q1 | $5K | Buy |
+90
| New | +$5K | 0.01% | 651 |
|