Whittier Trust’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
Q3 | – | Sell |
-8,453
| Closed | -$356K | – | 1373 |
|
|
2017
Q2 | $356K | Sell |
8,453
-3,777
| -31% | -$159K | 0.01% | 391 |
|
|
2017
Q1 | $363K | Buy |
12,230
+209
| +2% | +$6.2K | 0.01% | 384 |
|
|
2016
Q4 | $369K | Buy |
12,021
+212
| +2% | +$6.51K | 0.02% | 381 |
|
|
2016
Q3 | $335K | Sell |
11,809
-460
| -4% | -$13K | 0.01% | 387 |
|
|
2016
Q2 | $393K | Sell |
12,269
-1,812
| -13% | -$58K | 0.02% | 366 |
|
|
2016
Q1 | $438K | Sell |
14,081
-3,080
| -18% | -$95.8K | 0.02% | 354 |
|
|
2015
Q4 | $575K | Sell |
17,161
-66,516
| -79% | -$2.23M | 0.03% | 337 |
|
|
2015
Q3 | $2.65M | Sell |
83,677
-324
| -0.4% | -$10.3K | 0.13% | 170 |
|
|
2015
Q2 | $3.31M | Buy |
84,001
+5,216
| +7% | +$206K | 0.15% | 158 |
|
|
2015
Q1 | $4.1M | Buy |
78,785
+5,680
| +8% | +$296K | 0.19% | 135 |
|
|
2014
Q4 | $3.69M | Buy |
73,105
+64,901
| +791% | +$3.27M | 0.18% | 140 |
|
|
2014
Q3 | $313K | Hold |
8,204
| – | – | 0.02% | 381 |
|
|
2014
Q2 | $317K | Hold |
8,204
| – | – | 0.02% | 378 |
|
|
2014
Q1 | $416K | Sell |
8,204
-203
| -2% | -$10.3K | 0.02% | 344 |
|
|
2013
Q4 | $487K | Sell |
8,407
-173
| -2% | -$10K | 0.03% | 322 |
|
|
2013
Q3 | $502K | Hold |
8,580
| – | – | 0.03% | 329 |
|
|
2013
Q2 | $441K | Buy |
+8,580
| New | +$441K | 0.02% | 333 |
|