Transamerica Financial Advisors’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 |
-18,936
| Closed | -$798K | – | 440 |
|
|
2017
Q2 | $798K | Buy |
+18,936
| New | +$798K | 0.11% | 139 |
|
|
2016
Q4 | – | Sell |
-198
| Closed | -$6K | – | 485 |
|
|
2016
Q3 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 279 |
|
|
2016
Q2 | – | Sell |
-259
| Closed | -$9K | – | 760 |
|
|
2016
Q1 | $9K | Sell |
259
-362
| -58% | -$12.6K | ﹤0.01% | 568 |
|
|
2015
Q4 | $21K | Hold |
621
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $20K | Sell |
621
-171
| -22% | -$5.51K | ﹤0.01% | 505 |
|
|
2015
Q2 | $32K | Buy |
792
+171
| +28% | +$6.91K | ﹤0.01% | 508 |
|
|
2015
Q1 | $33K | Sell |
621
-200
| -24% | -$10.6K | ﹤0.01% | 479 |
|
|
2014
Q4 | $42K | Hold |
821
| – | – | ﹤0.01% | 377 |
|
|
2014
Q3 | $32K | Hold |
821
| – | – | ﹤0.01% | 380 |
|
|
2014
Q2 | $32K | Sell |
821
-3,878
| -83% | -$151K | ﹤0.01% | 404 |
|
|
2014
Q1 | $239K | Sell |
4,699
-85
| -2% | -$4.32K | 0.02% | 240 |
|
|
2013
Q4 | $277K | Sell |
4,784
-361
| -7% | -$20.9K | 0.03% | 220 |
|
|
2013
Q3 | $301K | Buy |
5,145
+4,945
| +2,473% | +$289K | 0.04% | 194 |
|
|
2013
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 421 |
|