USCA RIA’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 |
-8,906
| Closed | -$375K | – | 409 |
|
|
2017
Q2 | $375K | Sell |
8,906
-38,366
| -81% | -$1.4M | 0.05% | 328 |
|
|
2017
Q1 | $1.41M | Buy |
47,272
+3,875
| +9% | +$117K | 0.21% | 146 |
|
|
2016
Q4 | $1.33M | Sell |
43,397
-40,557
| -48% | -$1.22M | 0.21% | 145 |
|
|
2016
Q3 | $2.38M | Buy |
83,954
+4,983
| +6% | +$153K | 0.39% | 66 |
|
|
2016
Q2 | $2.53M | Buy |
78,971
+7,550
| +11% | +$235K | 0.42% | 62 |
|
|
2016
Q1 | $2.22M | Buy |
71,421
+10,115
| +16% | +$317K | 0.4% | 70 |
|
|
2015
Q4 | $2.05M | Buy |
61,306
+17,038
| +38% | +$542K | 0.44% | 63 |
|
|
2015
Q3 | $1.4M | Buy |
44,268
+38,580
| +678% | +$1.36M | 0.35% | 79 |
|
|
2015
Q2 | $224K | Hold |
5,688
| – | – | 0.06% | 304 |
|
|
2015
Q1 | $296K | Buy |
5,688
+1,000
| +21% | +$53.6K | 0.08% | 253 |
|
|
2014
Q4 | $236K | Sell |
4,688
-2,850
| -38% | -$126K | 0.07% | 283 |
|
|
2014
Q3 | $287K | Hold |
7,538
| – | – | 0.09% | 243 |
|
|
2014
Q2 | $291K | Hold |
7,538
| – | – | 0.1% | 217 |
|
|
2014
Q1 | $382K | Sell |
7,538
-8
| -0.1% | -$426 | 0.14% | 173 |
|
|
2013
Q4 | $436K | Buy |
7,546
+270
| +4% | +$16K | 0.17% | 150 |
|
|
2013
Q3 | $426K | Sell |
7,276
-2,070
| -22% | -$114K | 0.19% | 137 |
|
|
2013
Q2 | $481K | Buy |
+9,346
| New | +$451K | 0.24% | 121 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM