Barclays’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-784,958
| Closed | -$33.1M | – | 7292 |
|
|
2017
Q2 | $33.1M | Buy |
784,958
+463,008
| +144% | +$16.9M | 0.08% | 403 |
|
|
2017
Q1 | $9.57M | Sell |
321,950
-172,786
| -35% | -$5.2M | 0.02% | 903 |
|
|
2016
Q4 | $15.2M | Buy |
494,736
+114,556
| +30% | +$3.45M | 0.05% | 734 |
|
|
2016
Q3 | $10.8M | Sell |
380,180
-3,480,800
| -90% | -$107M | 0.04% | 838 |
|
|
2016
Q2 | $124M | Sell |
3,860,980
-164,987
| -4% | -$5.13M | 0.41% | 100 |
|
|
2016
Q1 | $125M | Buy |
4,025,967
+392,110
| +11% | +$12.3M | 0.42% | 84 |
|
|
2015
Q4 | $120M | Sell |
3,633,857
-363,748
| -9% | -$11.6M | 0.36% | 118 |
|
|
2015
Q3 | $124M | Buy |
3,997,605
+3,388,090
| +556% | +$120M | 0.33% | 111 |
|
|
2015
Q2 | $23.8M | Buy |
609,515
+314,381
| +107% | +$14.1M | 0.06% | 573 |
|
|
2015
Q1 | $15.3M | Sell |
295,134
-19,905
| -6% | -$1.07M | 0.03% | 823 |
|
|
2014
Q4 | $15.8M | Sell |
315,039
-451,771
| -59% | -$19.9M | 0.03% | 889 |
|
|
2014
Q3 | $29.1M | Sell |
766,810
-4,216
| -0.5% | -$161K | 0.06% | 542 |
|
|
2014
Q2 | $29.3M | Buy |
771,026
+279,803
| +57% | +$12.2M | 0.06% | 512 |
|
|
2014
Q1 | $24.6M | Buy |
491,223
+142,755
| +41% | +$7.61M | 0.05% | 579 |
|
|
2013
Q4 | $19.9M | Sell |
348,468
-3,902
| -1% | -$231K | 0.04% | 769 |
|
|
2013
Q3 | $20.4M | Buy |
352,370
+48,361
| +16% | +$2.67M | 0.05% | 659 |
|
|
2013
Q2 | $15.6M | Buy |
+304,009
| New | +$14.7M | 0.04% | 775 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM