AAM
WFM
Autus Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,615
| Closed | -$868K | – | 154 |
|
|
2017
Q2 | $868K | Sell |
20,615
-16,810
| -45% | -$708K | 0.17% | 90 |
|
|
2017
Q1 | $1.11M | Sell |
37,425
-21,306
| -36% | -$633K | 0.23% | 79 |
|
|
2016
Q4 | $1.81M | Sell |
58,731
-22,812
| -28% | -$701K | 0.4% | 67 |
|
|
2016
Q3 | $2.31M | Sell |
81,543
-31,284
| -28% | -$887K | 0.52% | 58 |
|
|
2016
Q2 | $3.61M | Buy |
112,827
+3,273
| +3% | +$105K | 0.82% | 47 |
|
|
2016
Q1 | $3.41M | Buy |
109,554
+6,885
| +7% | +$214K | 0.83% | 47 |
|
|
2015
Q4 | $3.44M | Buy |
102,669
+7,278
| +8% | +$244K | 0.87% | 44 |
|
|
2015
Q3 | $3.02M | Sell |
95,391
-14,066
| -13% | -$445K | 0.92% | 40 |
|
|
2015
Q2 | $4.32M | Buy |
109,457
+1,361
| +1% | +$53.7K | 1.21% | 35 |
|
|
2015
Q1 | $5.63M | Sell |
108,096
-5,168
| -5% | -$269K | 1.56% | 23 |
|
|
2014
Q4 | $5.71M | Buy |
113,264
+1,560
| +1% | +$78.6K | 1.8% | 18 |
|
|
2014
Q3 | $4.26M | Buy |
111,704
+7,281
| +7% | +$277K | 1.43% | 33 |
|
|
2014
Q2 | $4.03M | Buy |
104,423
+11,337
| +12% | +$438K | 1.4% | 33 |
|
|
2014
Q1 | $4.72M | Buy |
93,086
+7,637
| +9% | +$387K | 1.79% | 23 |
|
|
2013
Q4 | $4.94M | Buy |
85,449
+19,130
| +29% | +$1.11M | 1.93% | 22 |
|
|
2013
Q3 | $3.88M | Buy |
66,319
+3,572
| +6% | +$209K | 1.64% | 28 |
|
|
2013
Q2 | $3.23M | Buy |
+62,747
| New | +$3.23M | 1.46% | 32 |
|