AllianceBernstein’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
Q3 | – | Sell |
-775,577
| Closed | -$32.7M | – | 3147 |
|
|
2017
Q2 | $32.7M | Buy |
775,577
+127,349
| +20% | +$5.36M | 0.03% | 596 |
|
|
2017
Q1 | $19.3M | Buy |
648,228
+80,750
| +14% | +$2.4M | 0.02% | 760 |
|
|
2016
Q4 | $17.5M | Sell |
567,478
-15,674
| -3% | -$482K | 0.01% | 773 |
|
|
2016
Q3 | $16.5M | Sell |
583,152
-5,280
| -0.9% | -$150K | 0.01% | 769 |
|
|
2016
Q2 | $18.8M | Buy |
588,432
+2,558
| +0.4% | +$81.9K | 0.02% | 711 |
|
|
2016
Q1 | $18.2M | Sell |
585,874
-43,471
| -7% | -$1.35M | 0.02% | 727 |
|
|
2015
Q4 | $21.1M | Sell |
629,345
-13,155
| -2% | -$441K | 0.02% | 683 |
|
|
2015
Q3 | $20.3M | Sell |
642,500
-1,764
| -0.3% | -$55.8K | 0.02% | 689 |
|
|
2015
Q2 | $25.4M | Sell |
644,264
-23,941
| -4% | -$944K | 0.02% | 643 |
|
|
2015
Q1 | $34.8M | Sell |
668,205
-13,530
| -2% | -$705K | 0.03% | 565 |
|
|
2014
Q4 | $34.4M | Sell |
681,735
-20,607
| -3% | -$1.04M | 0.03% | 558 |
|
|
2014
Q3 | $26.8M | Sell |
702,342
-8,027
| -1% | -$306K | 0.02% | 618 |
|
|
2014
Q2 | $27.4M | Sell |
710,369
-81,074
| -10% | -$3.13M | 0.02% | 609 |
|
|
2014
Q1 | $40.1M | Buy |
791,443
+109,141
| +16% | +$5.53M | 0.03% | 514 |
|
|
2013
Q4 | $39.5M | Sell |
682,302
-387
| -0.1% | -$22.4K | 0.04% | 497 |
|
|
2013
Q3 | $39.9M | Sell |
682,689
-3,334
| -0.5% | -$195K | 0.04% | 478 |
|
|
2013
Q2 | $35.3M | Buy |
+686,023
| New | +$35.3M | 0.04% | 490 |
|