AllianceBernstein’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-775,577
| Closed | -$32.7M | – | 3173 |
|
|
2017
Q2 | $32.7M | Buy |
775,577
+127,349
| +20% | +$4.64M | 0.03% | 599 |
|
|
2017
Q1 | $19.3M | Buy |
648,228
+80,750
| +14% | +$2.43M | 0.02% | 763 |
|
|
2016
Q4 | $17.5M | Sell |
567,478
-15,674
| -3% | -$471K | 0.01% | 778 |
|
|
2016
Q3 | $16.5M | Sell |
583,152
-5,280
| -0.9% | -$163K | 0.01% | 773 |
|
|
2016
Q2 | $18.8M | Buy |
588,432
+2,558
| +0.4% | +$79.5K | 0.02% | 713 |
|
|
2016
Q1 | $18.2M | Sell |
585,874
-43,471
| -7% | -$1.36M | 0.02% | 731 |
|
|
2015
Q4 | $21.1M | Sell |
629,345
-13,155
| -2% | -$418K | 0.02% | 685 |
|
|
2015
Q3 | $20.3M | Sell |
642,500
-1,764
| -0.3% | -$62.4K | 0.02% | 694 |
|
|
2015
Q2 | $25.4M | Sell |
644,264
-23,941
| -4% | -$1.07M | 0.02% | 646 |
|
|
2015
Q1 | $34.8M | Sell |
668,205
-13,530
| -2% | -$725K | 0.03% | 567 |
|
|
2014
Q4 | $34.4M | Sell |
681,735
-20,607
| -3% | -$908K | 0.03% | 561 |
|
|
2014
Q3 | $26.8M | Sell |
702,342
-8,027
| -1% | -$307K | 0.02% | 624 |
|
|
2014
Q2 | $27.4M | Sell |
710,369
-81,074
| -10% | -$3.53M | 0.02% | 615 |
|
|
2014
Q1 | $40.1M | Buy |
791,443
+109,141
| +16% | +$5.81M | 0.03% | 515 |
|
|
2013
Q4 | $39.5M | Sell |
682,302
-387
| -0.1% | -$22.9K | 0.04% | 500 |
|
|
2013
Q3 | $39.9M | Sell |
682,689
-3,334
| -0.5% | -$184K | 0.04% | 481 |
|
|
2013
Q2 | $35.3M | Buy |
+686,023
| New | +$33.1M | 0.04% | 492 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM