TIA
WFM
Trust Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,165
| Closed | -$285K | – | 91 |
|
|
2016
Q1 | $285K | Buy |
9,165
+1,100
| +14% | +$34.2K | 0.32% | 83 |
|
|
2015
Q4 | $270K | Sell |
8,065
-250
| -3% | -$8.37K | 0.33% | 79 |
|
|
2015
Q3 | $263K | Sell |
8,315
-100
| -1% | -$3.16K | 0.3% | 87 |
|
|
2015
Q2 | $332K | Buy |
8,415
+200
| +2% | +$7.89K | 0.34% | 91 |
|
|
2015
Q1 | $428K | Buy |
8,215
+2,200
| +37% | +$115K | 0.43% | 83 |
|
|
2014
Q4 | $303K | Sell |
6,015
-9,100
| -60% | -$458K | 0.31% | 92 |
|
|
2014
Q3 | $576K | Buy |
15,115
+3,100
| +26% | +$118K | 0.56% | 71 |
|
|
2014
Q2 | $464K | Buy |
+12,015
| New | +$464K | 0.45% | 85 |
|