Veritable’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 |
-22,809
| Closed | -$960K | – | 798 |
|
|
2017
Q2 | $960K | Sell |
22,809
-23,128
| -50% | -$842K | 0.02% | 357 |
|
|
2017
Q1 | $1.36M | Buy |
45,937
+2,298
| +5% | +$69.2K | 0.03% | 272 |
|
|
2016
Q4 | $1.34M | Sell |
43,639
-20,360
| -32% | -$612K | 0.03% | 269 |
|
|
2016
Q3 | $1.81M | Buy |
63,999
+3,740
| +6% | +$115K | 0.05% | 216 |
|
|
2016
Q2 | $1.93M | Sell |
60,259
-1,941
| -3% | -$60.4K | 0.05% | 204 |
|
|
2016
Q1 | $1.94M | Buy |
62,200
+10,448
| +20% | +$327K | 0.05% | 196 |
|
|
2015
Q4 | $1.73M | Buy |
51,752
+3,059
| +6% | +$97.3K | 0.05% | 212 |
|
|
2015
Q3 | $1.54M | Buy |
48,693
+1,449
| +3% | +$51.2K | 0.05% | 211 |
|
|
2015
Q2 | $1.86M | Sell |
47,244
-19,987
| -30% | -$894K | 0.05% | 206 |
|
|
2015
Q1 | $3.5M | Sell |
67,231
-740
| -1% | -$39.7K | 0.07% | 182 |
|
|
2014
Q4 | $3.43M | Buy |
67,971
+3,870
| +6% | +$171K | 0.07% | 182 |
|
|
2014
Q3 | $2.44M | Sell |
64,101
-805
| -1% | -$30.7K | 0.05% | 229 |
|
|
2014
Q2 | $2.51M | Buy |
64,906
+22,445
| +53% | +$978K | 0.05% | 227 |
|
|
2014
Q1 | $2.15M | Buy |
42,461
+3,580
| +9% | +$191K | 0.05% | 241 |
|
|
2013
Q4 | $2.25M | Buy |
38,881
+179
| +0.5% | +$10.6K | 0.05% | 227 |
|
|
2013
Q3 | $2.26M | Buy |
38,702
+663
| +2% | +$36.6K | 0.05% | 225 |
|
|
2013
Q2 | $1.96M | Buy |
+38,039
| New | +$1.84M | 0.05% | 242 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM