WFM
BAMCO Inc’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-40,715
| Closed | -$1.29M | – | 347 |
|
2015
Q3 | $1.29M | Sell |
40,715
-14,844
| -27% | -$470K | 0.01% | 292 |
|
2015
Q2 | $2.19M | Sell |
55,559
-690
| -1% | -$27.2K | 0.01% | 292 |
|
2015
Q1 | $2.93M | Sell |
56,249
-2,081
| -4% | -$108K | 0.01% | 282 |
|
2014
Q4 | $2.94M | Hold |
58,330
| – | – | 0.01% | 279 |
|
2014
Q3 | $2.22M | Sell |
58,330
-8,281
| -12% | -$316K | 0.01% | 288 |
|
2014
Q2 | $2.57M | Sell |
66,611
-2,727
| -4% | -$105K | 0.01% | 286 |
|
2014
Q1 | $3.52M | Sell |
69,338
-272
| -0.4% | -$13.8K | 0.01% | 280 |
|
2013
Q4 | $4.03M | Sell |
69,610
-6,192
| -8% | -$358K | 0.02% | 273 |
|
2013
Q3 | $4.43M | Sell |
75,802
-80,308
| -51% | -$4.7M | 0.02% | 247 |
|
2013
Q2 | $8.04M | Buy |
+156,110
| New | +$8.04M | 0.04% | 215 |
|