United Capital Financial Advisors’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,588
| Closed | -$1.54M | – | 1362 |
|
|
2017
Q2 | $1.54M | Sell |
36,588
-5,324
| -13% | -$194K | 0.01% | 642 |
|
|
2017
Q1 | $1.25M | Buy |
41,912
+10,555
| +34% | +$318K | 0.01% | 686 |
|
|
2016
Q4 | $965K | Buy |
31,357
+9,933
| +46% | +$299K | 0.01% | 764 |
|
|
2016
Q3 | $607K | Buy |
21,424
+2,858
| +15% | +$88K | 0.01% | 906 |
|
|
2016
Q2 | $594K | Buy |
18,566
+199
| +1% | +$6.19K | 0.01% | 870 |
|
|
2016
Q1 | $571K | Sell |
18,367
-3,591
| -16% | -$112K | 0.01% | 843 |
|
|
2015
Q4 | $736K | Sell |
21,958
-5,910
| -21% | -$188K | 0.01% | 773 |
|
|
2015
Q3 | $882K | Sell |
27,868
-2,605
| -9% | -$92.1K | 0.01% | 726 |
|
|
2015
Q2 | $1.2M | Buy |
30,473
+4,710
| +18% | +$211K | 0.01% | 693 |
|
|
2015
Q1 | $1.23M | Sell |
25,763
-39,125
| -60% | -$2.1M | 0.02% | 684 |
|
|
2014
Q4 | $3.27M | Sell |
64,888
-6,803
| -9% | -$300K | 0.05% | 358 |
|
|
2014
Q3 | $2.73M | Sell |
71,691
-19,285
| -21% | -$737K | 0.05% | 361 |
|
|
2014
Q2 | $3.51M | Buy |
90,976
+22,730
| +33% | +$991K | 0.07% | 290 |
|
|
2014
Q1 | $3.46M | Buy |
68,246
+19,581
| +40% | +$1.04M | 0.07% | 265 |
|
|
2013
Q4 | $2.81M | Buy |
48,665
+41,207
| +553% | +$2.44M | 0.1% | 199 |
|
|
2013
Q3 | $436K | Sell |
7,458
-6,296
| -46% | -$348K | 0.01% | 469 |
|
|
2013
Q2 | $708K | Buy |
+13,754
| New | +$664K | 0.02% | 456 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM