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 |
-1,197,900
| Closed | -$50.4M | – | 7291 |
|
|
2017
Q2 | $50.4M | Buy |
1,197,900
+1,086,700
| +977% | +$39.6M | 0.11% | 278 |
|
|
2017
Q1 | $3.31M | Sell |
111,200
-99,500
| -47% | -$3M | 0.01% | 1636 |
|
|
2016
Q4 | $6.48M | Buy |
210,700
+78,400
| +59% | +$2.36M | 0.02% | 1212 |
|
|
2016
Q3 | $3.75M | Sell |
132,300
-79,000
| -37% | -$2.43M | 0.01% | 1511 |
|
|
2016
Q2 | $6.77M | Buy |
211,300
+2,000
| +1% | +$62.2K | 0.02% | 1098 |
|
|
2016
Q1 | $6.49M | Sell |
209,300
-130,400
| -38% | -$4.08M | 0.02% | 1007 |
|
|
2015
Q4 | $11.2M | Sell |
339,700
-30,200
| -8% | -$960K | 0.03% | 835 |
|
|
2015
Q3 | $11.5M | Buy |
369,900
+4,100
| +1% | +$145K | 0.03% | 854 |
|
|
2015
Q2 | $14.3M | Sell |
365,800
-65,200
| -15% | -$2.92M | 0.03% | 827 |
|
|
2015
Q1 | $22.4M | Sell |
431,000
-26,900
| -6% | -$1.44M | 0.05% | 624 |
|
|
2014
Q4 | $22.9M | Buy |
457,900
+229,100
| +100% | +$10.1M | 0.04% | 690 |
|
|
2014
Q3 | $8.7M | Buy |
228,800
+42,100
| +23% | +$1.61M | 0.02% | 1282 |
|
|
2014
Q2 | $7.09M | Buy |
186,700
+28,800
| +18% | +$1.26M | 0.01% | 1430 |
|
|
2014
Q1 | $7.89M | Sell |
157,900
-8,000
| -5% | -$426K | 0.02% | 1334 |
|
|
2013
Q4 | $9.46M | Sell |
165,900
-31,100
| -16% | -$1.84M | 0.02% | 1295 |
|
|
2013
Q3 | $11.4M | Sell |
197,000
-57,200
| -23% | -$3.16M | 0.03% | 1050 |
|
|
2013
Q2 | $13.1M | Buy |
+254,200
| New | +$12.3M | 0.03% | 885 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM