1st Global Advisors’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 | $702K | Sell |
16,666
-432
| -3% | -$18.2K | 0.08% | 206 |
|
|
2017
Q1 | $508K | Buy |
17,098
+3,169
| +23% | +$94.2K | 0.06% | 274 |
|
|
2016
Q4 | $428K | Buy |
13,929
+60
| +0.4% | +$1.84K | 0.05% | 296 |
|
|
2016
Q3 | $393K | Buy |
13,869
+659
| +5% | +$18.7K | 0.05% | 303 |
|
|
2016
Q2 | $423K | Buy |
13,210
+258
| +2% | +$8.26K | 0.06% | 276 |
|
|
2016
Q1 | $403K | Buy |
12,952
+2,962
| +30% | +$92.2K | 0.06% | 283 |
|
|
2015
Q4 | $335K | Sell |
9,990
-2,026
| -17% | -$67.9K | 0.05% | 286 |
|
|
2015
Q3 | $380K | Buy |
12,016
+211
| +2% | +$6.67K | 0.06% | 269 |
|
|
2015
Q2 | $466 | Sell |
11,805
-650
| -5% | -$26 | 0.07% | 220 |
|
|
2015
Q1 | $649K | Hold |
12,455
| – | – | 0.1% | 168 |
|
|
2014
Q4 | $628K | Buy |
12,455
+74
| +0.6% | +$3.73K | 0.09% | 176 |
|
|
2014
Q3 | $472K | Buy |
12,381
+2,022
| +20% | +$77.1K | 0.07% | 211 |
|
|
2014
Q2 | $400K | Sell |
10,359
-33
| -0.3% | -$1.27K | 0.06% | 240 |
|
|
2014
Q1 | $527K | Buy |
10,392
+364
| +4% | +$18.5K | 0.1% | 171 |
|
|
2013
Q4 | $580K | Sell |
10,028
-2,511
| -20% | -$145K | 0.11% | 136 |
|
|
2013
Q3 | $734K | Buy |
12,539
+343
| +3% | +$20.1K | 0.15% | 96 |
|
|
2013
Q2 | $628K | Buy |
+12,196
| New | +$628K | 0.14% | 95 |
|