William Harris Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.9M | Sell |
355,838
-63,383
| -15% | -$1.95M | 3.15% | 4 |
|
|
2016
Q3 | $11.9M | Buy |
419,221
+54,000
| +15% | +$1.53M | 3.21% | 7 |
|
|
2016
Q2 | $11.7M | Buy |
365,221
+48,000
| +15% | +$1.54M | 2.93% | 9 |
|
|
2016
Q1 | $9.87M | Sell |
317,221
-26,371
| -8% | -$820K | 2.47% | 15 |
|
|
2015
Q4 | $11.5M | Sell |
343,592
-16,152
| -4% | -$541K | 2.76% | 13 |
|
|
2015
Q3 | $11.4M | Buy |
359,744
+205,727
| +134% | +$6.51M | 3.22% | 11 |
|
|
2015
Q2 | $6.08M | Buy |
+154,017
| New | +$6.08M | 1.69% | 28 |
|