WFM
Bank of America’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 |
-1,221,738
| Closed | -$51.4M | – | 6502 |
|
|
2017
Q2 | $51.4M | Sell |
1,221,738
-517,838
| -30% | -$21.8M | 0.01% | 876 |
|
|
2017
Q1 | $51.7M | Buy |
1,739,576
+2,078
| +0.1% | +$61.8K | 0.01% | 858 |
|
|
2016
Q4 | $53.4M | Sell |
1,737,498
-298,261
| -15% | -$9.17M | 0.01% | 804 |
|
|
2016
Q3 | $57.7M | Sell |
2,035,759
-262,432
| -11% | -$7.44M | 0.01% | 748 |
|
|
2016
Q2 | $73.6M | Sell |
2,298,191
-3,761
| -0.2% | -$120K | 0.02% | 648 |
|
|
2016
Q1 | $71.6M | Sell |
2,301,952
-345,948
| -13% | -$10.8M | 0.02% | 657 |
|
|
2015
Q4 | $88.7M | Sell |
2,647,900
-1,139,893
| -30% | -$38.2M | 0.02% | 590 |
|
|
2015
Q3 | $120M | Buy |
3,787,793
+990,762
| +35% | +$31.4M | 0.03% | 484 |
|
|
2015
Q2 | $110M | Sell |
2,797,031
-2,006
| -0.1% | -$79.1K | 0.04% | 413 |
|
|
2015
Q1 | $146M | Sell |
2,799,037
-468,023
| -14% | -$24.4M | 0.05% | 335 |
|
|
2014
Q4 | $165M | Sell |
3,267,060
-17,461
| -0.5% | -$880K | 0.06% | 311 |
|
|
2014
Q3 | $125M | Buy |
3,284,521
+328,162
| +11% | +$12.5M | 0.04% | 383 |
|
|
2014
Q2 | $114M | Sell |
2,956,359
-1,355,565
| -31% | -$52.4M | 0.04% | 417 |
|
|
2014
Q1 | $219M | Buy |
4,311,924
+740,752
| +21% | +$37.6M | 0.08% | 230 |
|
|
2013
Q4 | $207M | Buy |
3,571,172
+1,003,869
| +39% | +$58.1M | 0.07% | 237 |
|
|
2013
Q3 | $150M | Buy |
2,567,303
+189,096
| +8% | +$11.1M | 0.06% | 283 |
|
|
2013
Q2 | $122M | Buy |
+2,378,207
| New | +$122M | 0.05% | 320 |
|