Veritable’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 |
-22,809
| Closed | -$960K | – | 793 |
|
|
2017
Q2 | $960K | Sell |
22,809
-23,128
| -50% | -$973K | 0.02% | 354 |
|
|
2017
Q1 | $1.37M | Buy |
45,937
+2,298
| +5% | +$68.3K | 0.03% | 271 |
|
|
2016
Q4 | $1.34M | Sell |
43,639
-20,360
| -32% | -$626K | 0.03% | 267 |
|
|
2016
Q3 | $1.81M | Buy |
63,999
+3,740
| +6% | +$106K | 0.05% | 215 |
|
|
2016
Q2 | $1.93M | Sell |
60,259
-1,941
| -3% | -$62.1K | 0.05% | 204 |
|
|
2016
Q1 | $1.94M | Buy |
62,200
+10,448
| +20% | +$325K | 0.05% | 196 |
|
|
2015
Q4 | $1.73M | Buy |
51,752
+3,059
| +6% | +$102K | 0.05% | 212 |
|
|
2015
Q3 | $1.54M | Buy |
48,693
+1,449
| +3% | +$45.9K | 0.05% | 211 |
|
|
2015
Q2 | $1.86M | Sell |
47,244
-19,987
| -30% | -$788K | 0.05% | 206 |
|
|
2015
Q1 | $3.5M | Sell |
67,231
-740
| -1% | -$38.5K | 0.07% | 182 |
|
|
2014
Q4 | $3.43M | Buy |
67,971
+3,870
| +6% | +$195K | 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% | +$867K | 0.05% | 227 |
|
|
2014
Q1 | $2.15M | Buy |
42,461
+3,580
| +9% | +$182K | 0.05% | 239 |
|
|
2013
Q4 | $2.25M | Buy |
38,881
+179
| +0.5% | +$10.3K | 0.05% | 226 |
|
|
2013
Q3 | $2.26M | Buy |
38,702
+663
| +2% | +$38.8K | 0.05% | 222 |
|
|
2013
Q2 | $1.96M | Buy |
+38,039
| New | +$1.96M | 0.05% | 239 |
|