Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $332K | Hold |
10,800
| – | – | 0.22% | 160 |
|
|
2016
Q3 | $306K | Hold |
10,800
| – | – | 0.1% | 192 |
|
|
2016
Q2 | $346K | Hold |
10,800
| – | – | 0.14% | 161 |
|
|
2016
Q1 | $336K | Hold |
10,800
| – | – | 0.14% | 163 |
|
|
2015
Q4 | $362K | Hold |
10,800
| – | – | 0.1% | 249 |
|
|
2015
Q3 | $342K | Hold |
10,800
| – | – | 0.07% | 274 |
|
|
2015
Q2 | $426K | Sell |
10,800
-7,141
| -40% | -$282K | 0.04% | 281 |
|
|
2015
Q1 | $934K | Buy |
17,941
+7,113
| +66% | +$370K | 0.09% | 212 |
|
|
2014
Q4 | $546K | Buy |
10,828
+28
| +0.3% | +$1.41K | 0.05% | 247 |
|
|
2014
Q3 | $412K | Hold |
10,800
| – | – | 0.04% | 262 |
|
|
2014
Q2 | $417K | Sell |
10,800
-1,570
| -13% | -$60.6K | 0.04% | 280 |
|
|
2014
Q1 | $627K | Sell |
12,370
-24,881
| -67% | -$1.26M | 0.05% | 247 |
|
|
2013
Q4 | $2.15M | Sell |
37,251
-170
| -0.5% | -$9.83K | 0.18% | 158 |
|
|
2013
Q3 | $2.19M | Sell |
37,421
-10,926
| -23% | -$639K | 0.2% | 146 |
|
|
2013
Q2 | $2.49M | Buy |
+48,347
| New | +$2.49M | 0.25% | 122 |
|