WTC
WFM
WhitTier Trust Company’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-882
| Closed | -$37K | – | 1016 |
|
|
2017
Q2 | $37K | Buy |
882
+118
| +15% | +$4.95K | ﹤0.01% | 595 |
|
|
2017
Q1 | $23K | Buy |
764
+37
| +5% | +$1.11K | ﹤0.01% | 675 |
|
|
2016
Q4 | $22K | Sell |
727
-2,379
| -77% | -$72K | ﹤0.01% | 680 |
|
|
2016
Q3 | $88K | Sell |
3,106
-4,614
| -60% | -$131K | 0.01% | 445 |
|
|
2016
Q2 | $247K | Sell |
7,720
-116
| -1% | -$3.71K | 0.03% | 315 |
|
|
2016
Q1 | $244K | Sell |
7,836
-1,153
| -13% | -$35.9K | 0.03% | 311 |
|
|
2015
Q4 | $301K | Sell |
8,989
-25,461
| -74% | -$853K | 0.04% | 292 |
|
|
2015
Q3 | $1.09M | Sell |
34,450
-5,130
| -13% | -$162K | 0.13% | 160 |
|
|
2015
Q2 | $1.56M | Sell |
39,580
-3,010
| -7% | -$119K | 0.17% | 124 |
|
|
2015
Q1 | $2.22M | Buy |
42,590
+238
| +0.6% | +$12.4K | 0.25% | 100 |
|
|
2014
Q4 | $2.14M | Buy |
42,352
+34,452
| +436% | +$1.74M | 0.24% | 99 |
|
|
2014
Q3 | $301K | Buy |
7,900
+4,340
| +122% | +$165K | 0.03% | 292 |
|
|
2014
Q2 | $138K | Hold |
3,560
| – | – | 0.02% | 396 |
|
|
2014
Q1 | $180K | Hold |
3,560
| – | – | 0.02% | 360 |
|
|
2013
Q4 | $206K | Hold |
3,560
| – | – | 0.02% | 338 |
|
|
2013
Q3 | $208K | Hold |
3,560
| – | – | 0.03% | 320 |
|
|
2013
Q2 | $183K | Buy |
+3,560
| New | +$183K | 0.03% | 325 |
|