AI
WFM
Advent International’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,858
| Closed | -$1.07M | – | 21 |
|
|
2017
Q1 | $1.07M | Hold |
35,858
| – | – | 0.02% | 17 |
|
|
2016
Q4 | $1.1M | Hold |
35,858
| – | – | 0.02% | 15 |
|
|
2016
Q3 | $1.02M | Hold |
35,858
| – | – | 0.02% | 16 |
|
|
2016
Q2 | $1.15M | Buy |
35,858
+11,858
| +49% | +$380K | 0.02% | 17 |
|
|
2016
Q1 | $747K | Buy |
24,000
+9,500
| +66% | +$296K | 0.02% | 14 |
|
|
2015
Q4 | $486K | Buy |
14,500
+7,500
| +107% | +$251K | 0.01% | 15 |
|
|
2015
Q3 | $222K | Hold |
7,000
| – | – | 0.01% | 15 |
|
|
2015
Q2 | $277K | Buy |
+7,000
| New | +$277K | 0.01% | 13 |
|