UMB Bank’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 |
-9,076
| Closed | -$382K | – | 331 |
|
|
2017
Q2 | $382K | Hold |
9,076
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $270K | Hold |
9,076
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $280K | Sell |
9,076
-1,315
| -13% | -$40.6K | 0.01% | 291 |
|
|
2016
Q3 | $295K | Hold |
10,391
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $333K | Sell |
10,391
-270
| -3% | -$8.65K | 0.01% | 270 |
|
|
2016
Q1 | $331K | Hold |
10,661
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $357K | Sell |
10,661
-155
| -1% | -$5.19K | 0.02% | 268 |
|
|
2015
Q3 | $342K | Sell |
10,816
-560
| -5% | -$17.7K | 0.02% | 233 |
|
|
2015
Q2 | $449 | Sell |
11,376
-39,172
| -77% | -$1.55K | 0.02% | 219 |
|
|
2015
Q1 | $2.63K | Buy |
50,548
+44,397
| +722% | +$2.31K | 0.12% | 129 |
|
|
2014
Q4 | $310K | Buy |
+6,151
| New | +$310K | 0.01% | 246 |
|
|
2014
Q2 | – | Sell |
-8,420
| Closed | -$427K | – | 322 |
|
|
2014
Q1 | $427K | Sell |
8,420
-32,855
| -80% | -$1.67M | 0.02% | 221 |
|
|
2013
Q4 | $2.39K | Sell |
41,275
-44,122
| -52% | -$2.55K | 0.13% | 117 |
|
|
2013
Q3 | $5K | Buy |
85,397
+497
| +0.6% | +$29 | 0.29% | 82 |
|
|
2013
Q2 | $4.37K | Buy |
+84,900
| New | +$4.37K | 0.26% | 84 |
|