TBA
WFM
Train Babcock Advisors’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,490
| Closed | -$385K | – | 121 |
|
|
2015
Q4 | $385K | Sell |
11,490
-57,830
| -83% | -$1.94M | 0.15% | 93 |
|
|
2015
Q3 | $2.19M | Buy |
69,320
+1,145
| +2% | +$36.2K | 0.78% | 53 |
|
|
2015
Q2 | $2.69M | Buy |
68,175
+735
| +1% | +$29K | 0.85% | 51 |
|
|
2015
Q1 | $3.51M | Sell |
67,440
-1,550
| -2% | -$80.7K | 1.1% | 35 |
|
|
2014
Q4 | $3.48M | Buy |
68,990
+25,640
| +59% | +$1.29M | 1.12% | 35 |
|
|
2014
Q3 | $1.65M | Buy |
43,350
+605
| +1% | +$23.1K | 0.57% | 55 |
|
|
2014
Q2 | $1.65M | Buy |
42,745
+325
| +0.8% | +$12.6K | 0.54% | 56 |
|
|
2014
Q1 | $2.15M | Buy |
+42,420
| New | +$2.15M | 0.69% | 53 |
|