Advisors Asset Management’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 |
-22,712
| Closed | -$956K | – | 1587 |
|
|
2017
Q2 | $956K | Buy |
22,712
+2,346
| +12% | +$98.7K | 0.02% | 897 |
|
|
2017
Q1 | $605K | Buy |
20,366
+2,851
| +16% | +$84.7K | 0.01% | 1035 |
|
|
2016
Q4 | $539K | Buy |
17,515
+16,115
| +1,151% | +$496K | 0.01% | 1084 |
|
|
2016
Q3 | $40K | Sell |
1,400
-100
| -7% | -$2.86K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $48K | Sell |
1,500
-3,219
| -68% | -$103K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $147K | Sell |
4,719
-600
| -11% | -$18.7K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $178K | Sell |
5,319
-336
| -6% | -$11.2K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $179K | Sell |
5,655
-474
| -8% | -$15K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $242K | Buy |
6,129
+348
| +6% | +$13.7K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $301K | Buy |
5,781
+1,195
| +26% | +$62.2K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $231K | Sell |
4,586
-2,773
| -38% | -$140K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $280K | Sell |
7,359
-2,690
| -27% | -$102K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $388K | Sell |
10,049
-4,036
| -29% | -$156K | 0.01% | 1112 |
|
|
2014
Q1 | $714K | Sell |
14,085
-2,932
| -17% | -$149K | 0.01% | 877 |
|
|
2013
Q4 | $984K | Buy |
17,017
+1,501
| +10% | +$86.8K | 0.02% | 752 |
|
|
2013
Q3 | $908K | Sell |
15,516
-5,533
| -26% | -$324K | 0.02% | 702 |
|
|
2013
Q2 | $1.08M | Buy |
+21,049
| New | +$1.08M | 0.02% | 616 |
|