Tradewinds 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 |
-323
| Closed | -$14K | – | 722 |
|
|
2017
Q2 | $14K | Buy |
323
+150
| +87% | +$6.5K | 0.01% | 355 |
|
|
2017
Q1 | $5K | Buy |
173
+1
| +0.6% | +$29 | ﹤0.01% | 508 |
|
|
2016
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $5K | Sell |
172
-40
| -19% | -$1.16K | ﹤0.01% | 446 |
|
|
2016
Q2 | $7K | Sell |
212
-75
| -26% | -$2.48K | 0.01% | 412 |
|
|
2016
Q1 | $9K | Sell |
287
-884
| -75% | -$27.7K | 0.01% | 420 |
|
|
2015
Q4 | $39K | Buy |
1,171
+1,001
| +589% | +$33.3K | 0.03% | 236 |
|
|
2015
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $7K | Buy |
170
+100
| +143% | +$4.12K | ﹤0.01% | 455 |
|
|
2015
Q1 | $4K | Sell |
70
-100
| -59% | -$5.71K | ﹤0.01% | 481 |
|
|
2014
Q4 | $9K | Buy |
170
+100
| +143% | +$5.29K | 0.01% | 401 |
|
|
2014
Q3 | $3K | Sell |
70
-40
| -36% | -$1.71K | ﹤0.01% | 510 |
|
|
2014
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 487 |
|