Aperio Group’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 |
-193,526
| Closed | -$8.15M | – | 2262 |
|
|
2017
Q2 | $8.15M | Buy |
193,526
+27,745
| +17% | +$1.01M | 0.05% | 431 |
|
|
2017
Q1 | $4.93M | Buy |
165,781
+1,865
| +1% | +$56.2K | 0.03% | 558 |
|
|
2016
Q4 | $5.04M | Buy |
163,916
+36,922
| +29% | +$1.11M | 0.04% | 502 |
|
|
2016
Q3 | $3.6M | Sell |
126,994
-34,360
| -21% | -$1.06M | 0.03% | 644 |
|
|
2016
Q2 | $5.17M | Buy |
161,354
+59,540
| +58% | +$1.85M | 0.04% | 495 |
|
|
2016
Q1 | $3.17M | Sell |
101,814
-11,624
| -10% | -$364K | 0.03% | 631 |
|
|
2015
Q4 | $3.8M | Buy |
113,438
+27,211
| +32% | +$865K | 0.03% | 538 |
|
|
2015
Q3 | $2.73M | Sell |
86,227
-13,994
| -14% | -$495K | 0.03% | 625 |
|
|
2015
Q2 | $3.95M | Sell |
100,221
-3,952
| -4% | -$177K | 0.04% | 489 |
|
|
2015
Q1 | $5.42M | Buy |
104,173
+6,250
| +6% | +$335K | 0.06% | 382 |
|
|
2014
Q4 | $4.94M | Buy |
97,923
+27,681
| +39% | +$1.22M | 0.06% | 381 |
|
|
2014
Q3 | $2.68M | Buy |
70,242
+5,214
| +8% | +$199K | 0.04% | 535 |
|
|
2014
Q2 | $2.51M | Sell |
65,028
-13,859
| -18% | -$604K | 0.04% | 534 |
|
|
2014
Q1 | $4M | Buy |
+78,887
| New | +$4.2M | 0.06% | 445 |
|
|
2013
Q4 | – | Sell |
-69,395
| Closed | -$4.11M | – | 384 |
|
|
2013
Q3 | $4.06M | Buy |
69,395
+13,831
| +25% | +$764K | 0.08% | 325 |
|
|
2013
Q2 | $2.86M | Buy |
+55,564
| New | +$2.68M | 0.07% | 378 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM