Vantage Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,350
| Closed | -$99K | – | 850 |
|
2017
Q2 | $99K | Hold |
2,350
| – | – | 0.03% | 184 |
|
2017
Q1 | $70K | Hold |
2,350
| – | – | 0.02% | 211 |
|
2016
Q4 | $72K | Hold |
2,350
| – | – | 0.03% | 205 |
|
2016
Q3 | $67K | Hold |
2,350
| – | – | 0.03% | 209 |
|
2016
Q2 | $75K | Hold |
2,350
| – | – | 0.03% | 210 |
|
2016
Q1 | $73K | Buy |
2,350
+320
| +16% | +$9.94K | 0.03% | 202 |
|
2015
Q4 | $68K | Buy |
2,030
+1,545
| +319% | +$51.8K | 0.03% | 204 |
|
2015
Q3 | $15K | Buy |
+485
| New | +$15K | 0.01% | 424 |
|
2015
Q2 | – | Sell |
-440
| Closed | -$23K | – | 816 |
|
2015
Q1 | $23K | Buy |
440
+20
| +5% | +$1.05K | 0.01% | 473 |
|
2014
Q4 | $21K | Buy |
420
+200
| +91% | +$10K | 0.01% | 374 |
|
2014
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 512 |
|
2014
Q2 | $8K | Hold |
220
| – | – | ﹤0.01% | 514 |
|
2014
Q1 | $11K | Hold |
220
| – | – | 0.01% | 424 |
|
2013
Q4 | $13K | Buy |
+220
| New | +$13K | 0.01% | 386 |
|