Westport Resources Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $155K | Sell |
5,450
-6,140
| -53% | -$175K | 0.11% | 169 |
|
|
2016
Q2 | $371K | Buy |
11,590
+4,850
| +72% | +$155K | 0.12% | 177 |
|
|
2016
Q1 | $210K | Buy |
6,740
+850
| +14% | +$26.5K | 0.07% | 229 |
|
|
2015
Q4 | $197K | Sell |
5,890
-2,050
| -26% | -$68.6K | 0.06% | 259 |
|
|
2015
Q3 | $251K | Sell |
7,940
-100
| -1% | -$3.16K | 0.08% | 230 |
|
|
2015
Q2 | $317K | Buy |
8,040
+375
| +5% | +$14.8K | 0.09% | 232 |
|
|
2015
Q1 | $399K | Buy |
7,665
+400
| +6% | +$20.8K | 0.11% | 207 |
|
|
2014
Q4 | $366K | Buy |
7,265
+180
| +3% | +$9.07K | 0.1% | 221 |
|
|
2014
Q3 | $270K | Buy |
7,085
+2,350
| +50% | +$89.6K | 0.07% | 256 |
|
|
2014
Q2 | $183K | Buy |
4,735
+2,970
| +168% | +$115K | 0.05% | 308 |
|
|
2014
Q1 | $90K | Buy |
1,765
+1,000
| +131% | +$51K | 0.03% | 442 |
|
|
2013
Q4 | $44K | Buy |
765
+465
| +155% | +$26.7K | 0.01% | 583 |
|
|
2013
Q3 | $18K | Hold |
300
| – | – | 0.01% | 745 |
|
|
2013
Q2 | $15K | Buy |
+300
| New | +$15K | 0.01% | 753 |
|