Welch & Forbes’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 |
-10,935
| Closed | -$460K | – | 350 |
|
|
2017
Q2 | $460K | Sell |
10,935
-728
| -6% | -$26.5K | 0.01% | 251 |
|
|
2017
Q1 | $347K | Sell |
11,663
-1,869
| -14% | -$56.3K | 0.01% | 271 |
|
|
2016
Q4 | $416K | Sell |
13,532
-2,200
| -14% | -$66.2K | 0.01% | 265 |
|
|
2016
Q3 | $446K | Sell |
15,732
-1,200
| -7% | -$36.9K | 0.02% | 219 |
|
|
2016
Q2 | $542K | Hold |
16,932
| – | – | 0.02% | 236 |
|
|
2016
Q1 | $526K | Sell |
16,932
-2,200
| -11% | -$68.8K | 0.02% | 240 |
|
|
2015
Q4 | $641K | Buy |
19,132
+2,500
| +15% | +$79.5K | 0.02% | 217 |
|
|
2015
Q3 | $527K | Sell |
16,632
-1,000
| -6% | -$35.4K | 0.02% | 240 |
|
|
2015
Q2 | $696K | Sell |
17,632
-1,000
| -5% | -$44.7K | 0.02% | 228 |
|
|
2015
Q1 | $971K | Sell |
18,632
-150
| -0.8% | -$8.04K | 0.03% | 207 |
|
|
2014
Q4 | $947K | Sell |
18,782
-200
| -1% | -$8.81K | 0.03% | 215 |
|
|
2014
Q3 | $723K | Buy |
18,982
+300
| +2% | +$11.5K | 0.02% | 229 |
|
|
2014
Q2 | $721K | Sell |
18,682
-4,399
| -19% | -$192K | 0.02% | 218 |
|
|
2014
Q1 | $1.17M | Buy |
23,081
+748
| +3% | +$39.9K | 0.04% | 199 |
|
|
2013
Q4 | $1.29M | Buy |
22,333
+5,787
| +35% | +$343K | 0.04% | 185 |
|
|
2013
Q3 | $968K | Hold |
16,546
| – | – | 0.03% | 199 |
|
|
2013
Q2 | $852K | Buy |
+16,546
| New | +$798K | 0.03% | 199 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM