Wellington Shields Capital Management’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 Q2	–	Sell	-9,300	Closed	-$276K	–	347
2017 Q1	$276K	Sell	9,300 -300	-3%	-$9.03K	0.04%	268
2016 Q4	$295K	Sell	9,600 -1,300	-12%	-$39.1K	0.05%	257
2016 Q3	$309K	Sell	10,900 -8,600	-44%	-$265K	0.05%	254
2016 Q2	$624K	Sell	19,500 -5,600	-22%	-$174K	0.11%	168
2016 Q1	$781K	Buy	25,100 +19,100	+318%	+$598K	0.14%	139
2015 Q4	$201K	Buy	+6,000	New	+$191K	0.03%	288
2015 Q3	–	Sell	-11,200	Closed	-$442K	–	350
2015 Q2	$442K	Hold	11,200	–	–	0.07%	230
2015 Q1	$583K	Sell	11,200 -10,000	-47%	-$536K	0.09%	200
2014 Q4	$1.07M	Sell	21,200 -36,000	-63%	-$1.59M	0.17%	124
2014 Q3	$2.18M	Hold	57,200	–	–	0.36%	55
2014 Q2	$2.21M	Buy	57,200 +35,700	+166%	+$1.56M	0.35%	53
2014 Q1	$1.09M	Buy	+21,500	New	+$1.15M	0.19%	113