Asset Management One’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2017
Q3 | – | Sell |
-526,760
| Closed | -$22.2M | – | 1040 |
|
|
2017
Q2 | $22.2M | Buy |
526,760
+2,973
| +0.6% | +$125K | 0.06% | 366 |
|
|
2017
Q1 | $15.5M | Sell |
523,787
-18,534
| -3% | -$550K | 0.04% | 464 |
|
|
2016
Q4 | $16.7M | Buy |
542,321
+510,907
| +1,626% | +$15.7M | 0.04% | 448 |
|
|
2016
Q3 | $881K | Buy |
31,414
+1,860
| +6% | +$52.2K | 0.01% | 892 |
|
|
2016
Q2 | $931K | Sell |
29,554
-48,083
| -62% | -$1.51M | 0.01% | 864 |
|
|
2016
Q1 | $2.44M | Buy |
77,637
+43,800
| +129% | +$1.37M | 0.04% | 547 |
|
|
2015
Q4 | $1.15M | Sell |
33,837
-130,400
| -79% | -$4.45M | 0.02% | 822 |
|
|
2015
Q3 | $5.19M | Sell |
164,237
-11,538
| -7% | -$364K | 0.08% | 312 |
|
|
2015
Q2 | $6.95M | Buy |
175,775
+110,496
| +169% | +$4.37M | 0.1% | 278 |
|
|
2015
Q1 | $3.42M | Sell |
65,279
-24
| -0% | -$1.26K | 0.04% | 511 |
|
|
2014
Q4 | $3.25M | Sell |
65,303
-75,578
| -54% | -$3.76M | 0.04% | 542 |
|
|
2014
Q3 | $5.29M | Buy |
140,881
+29,677
| +27% | +$1.11M | 0.07% | 320 |
|
|
2014
Q2 | $4.3M | Sell |
111,204
-18,419
| -14% | -$713K | 0.06% | 336 |
|
|
2014
Q1 | $6.63M | Sell |
129,623
-19,582
| -13% | -$1M | 0.1% | 225 |
|
|
2013
Q4 | $8.47M | Sell |
149,205
-8,011
| -5% | -$455K | 0.13% | 181 |
|
|
2013
Q3 | $9.17M | Buy |
157,216
+22,654
| +17% | +$1.32M | 0.14% | 159 |
|
|
2013
Q2 | $7.04M | Buy |
+134,562
| New | +$7.04M | 0.11% | 192 |
|