AJO LP’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 | – | Sell |
-12,818
| Closed | -$381K | – | 682 |
|
|
2017
Q1 | $381K | Hold |
12,818
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $394K | Sell |
12,818
-561
| -4% | -$17.2K | ﹤0.01% | 483 |
|
|
2016
Q3 | $379K | Sell |
13,379
-64,248
| -83% | -$1.82M | ﹤0.01% | 467 |
|
|
2016
Q2 | $2.49M | Sell |
77,627
-1,495,362
| -95% | -$47.9M | 0.01% | 319 |
|
|
2016
Q1 | $48.9M | Sell |
1,572,989
-364,076
| -19% | -$11.3M | 0.21% | 117 |
|
|
2015
Q4 | $64.9M | Sell |
1,937,065
-1,190,164
| -38% | -$39.9M | 0.28% | 94 |
|
|
2015
Q3 | $99M | Buy |
3,127,229
+34,229
| +1% | +$1.08M | 0.45% | 75 |
|
|
2015
Q2 | $122M | Buy |
3,093,000
+2,919,540
| +1,683% | +$115M | 0.52% | 68 |
|
|
2015
Q1 | $9.03M | Buy |
+173,460
| New | +$9.03M | 0.04% | 239 |
|