Atlanta Capital Management’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 |
-1,236,461
| Closed | -$36.7M | – | 153 |
|
|
2017
Q1 | $36.7M | Sell |
1,236,461
-101,384
| -8% | -$3.01M | 0.23% | 96 |
|
|
2016
Q4 | $41.2M | Sell |
1,337,845
-123,613
| -8% | -$3.8M | 0.26% | 92 |
|
|
2016
Q3 | $41.4M | Sell |
1,461,458
-152,185
| -9% | -$4.31M | 0.27% | 92 |
|
|
2016
Q2 | $51.7M | Buy |
1,613,643
+90,380
| +6% | +$2.89M | 0.35% | 82 |
|
|
2016
Q1 | $47.4M | Sell |
1,523,263
-34,403
| -2% | -$1.07M | 0.34% | 79 |
|
|
2015
Q4 | $52.2M | Sell |
1,557,666
-282,548
| -15% | -$9.47M | 0.38% | 80 |
|
|
2015
Q3 | $58.2M | Buy |
1,840,214
+621,389
| +51% | +$19.7M | 0.44% | 78 |
|
|
2015
Q2 | $48.1M | Buy |
1,218,825
+170,755
| +16% | +$6.73M | 0.33% | 96 |
|
|
2015
Q1 | $54.6M | Sell |
1,048,070
-47,158
| -4% | -$2.46M | 0.37% | 86 |
|
|
2014
Q4 | $55.2M | Sell |
1,095,228
-254,244
| -19% | -$12.8M | 0.38% | 90 |
|
|
2014
Q3 | $51.4M | Sell |
1,349,472
-33,298
| -2% | -$1.27M | 0.37% | 89 |
|
|
2014
Q2 | $53.4M | Buy |
1,382,770
+268,070
| +24% | +$10.4M | 0.36% | 89 |
|
|
2014
Q1 | $56.5M | Buy |
+1,114,700
| New | +$56.5M | 0.39% | 90 |
|