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 |
-329,300
| Closed | -$13.9M | – | 7293 |
|
|
2017
Q2 | $13.9M | Buy |
329,300
+181,300
| +123% | +$6.6M | 0.03% | 791 |
|
|
2017
Q1 | $4.4M | Sell |
148,000
-277,800
| -65% | -$8.36M | 0.01% | 1421 |
|
|
2016
Q4 | $13.1M | Buy |
425,800
+144,700
| +51% | +$4.35M | 0.04% | 807 |
|
|
2016
Q3 | $7.97M | Sell |
281,100
-67,600
| -19% | -$2.08M | 0.03% | 998 |
|
|
2016
Q2 | $11.2M | Buy |
348,700
+176,200
| +102% | +$5.48M | 0.04% | 783 |
|
|
2016
Q1 | $5.35M | Sell |
172,500
-119,300
| -41% | -$3.73M | 0.02% | 1131 |
|
|
2015
Q4 | $9.63M | Sell |
291,800
-511,600
| -64% | -$16.3M | 0.03% | 910 |
|
|
2015
Q3 | $24.9M | Sell |
803,400
-188,400
| -19% | -$6.66M | 0.07% | 495 |
|
|
2015
Q2 | $38.7M | Buy |
991,800
+405,800
| +69% | +$18.1M | 0.09% | 384 |
|
|
2015
Q1 | $30.5M | Buy |
586,000
+176,800
| +43% | +$9.47M | 0.07% | 500 |
|
|
2014
Q4 | $20.5M | Sell |
409,200
-126,200
| -24% | -$5.56M | 0.04% | 752 |
|
|
2014
Q3 | $20.3M | Sell |
535,400
-40,200
| -7% | -$1.54M | 0.04% | 706 |
|
|
2014
Q2 | $21.9M | Buy |
575,600
+164,000
| +40% | +$7.15M | 0.04% | 648 |
|
|
2014
Q1 | $20.6M | Buy |
411,600
+225,200
| +121% | +$12M | 0.04% | 668 |
|
|
2013
Q4 | $10.6M | Sell |
186,400
-286,100
| -61% | -$17M | 0.02% | 1216 |
|
|
2013
Q3 | $27.4M | Buy |
472,500
+68,800
| +17% | +$3.8M | 0.07% | 518 |
|
|
2013
Q2 | $20.8M | Buy |
+403,700
| New | +$19.5M | 0.05% | 628 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM