Wellington Shields Capital Management’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
Q2 | – | Sell |
-9,300
| Closed | -$276K | – | 347 |
|
|
2017
Q1 | $276K | Sell |
9,300
-300
| -3% | -$8.9K | 0.04% | 268 |
|
|
2016
Q4 | $295K | Sell |
9,600
-1,300
| -12% | -$39.9K | 0.05% | 257 |
|
|
2016
Q3 | $309K | Sell |
10,900
-8,600
| -44% | -$244K | 0.05% | 254 |
|
|
2016
Q2 | $624K | Sell |
19,500
-5,600
| -22% | -$179K | 0.11% | 168 |
|
|
2016
Q1 | $781K | Buy |
25,100
+19,100
| +318% | +$594K | 0.14% | 139 |
|
|
2015
Q4 | $201K | Buy |
+6,000
| New | +$201K | 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% | -$521K | 0.09% | 200 |
|
|
2014
Q4 | $1.07M | Sell |
21,200
-36,000
| -63% | -$1.82M | 0.17% | 124 |
|
|
2014
Q3 | $2.18M | Hold |
57,200
| – | – | 0.36% | 55 |
|
|
2014
Q2 | $2.21M | Buy |
57,200
+35,700
| +166% | +$1.38M | 0.35% | 53 |
|
|
2014
Q1 | $1.09M | Buy |
+21,500
| New | +$1.09M | 0.19% | 113 |
|