Twin 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
Q1 | – | Sell |
-77,719
| Closed | -$2.39M | – | 372 |
|
|
2016
Q4 | $2.39M | Sell |
77,719
-3,416
| -4% | -$105K | 0.15% | 191 |
|
|
2016
Q3 | $2.3M | Buy |
+81,135
| New | +$2.3M | 0.15% | 194 |
|
|
2013
Q4 | – | Sell |
-26,748
| Closed | -$1.57M | – | 333 |
|
|
2013
Q3 | $1.57M | Buy |
26,748
+500
| +2% | +$29.3K | 0.17% | 172 |
|
|
2013
Q2 | $1.35M | Buy |
+26,248
| New | +$1.35M | 0.14% | 181 |
|