BA
WFM
Boston Advisors’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 |
-435,692
| Closed | -$18.3M | – | 697 |
|
|
2017
Q2 | $18.3M | Sell |
435,692
-51,863
| -11% | -$2.18M | 0.42% | 64 |
|
|
2017
Q1 | $14.5M | Sell |
487,555
-57,236
| -11% | -$1.7M | 0.34% | 98 |
|
|
2016
Q4 | $16.8M | Buy |
544,791
+139,133
| +34% | +$4.28M | 0.4% | 68 |
|
|
2016
Q3 | $11.5M | Sell |
405,658
-3,930
| -1% | -$111K | 0.28% | 109 |
|
|
2016
Q2 | $13.1M | Buy |
409,588
+371,605
| +978% | +$11.9M | 0.33% | 100 |
|
|
2016
Q1 | $1.18M | Buy |
37,983
+2,528
| +7% | +$78.7K | 0.03% | 307 |
|
|
2015
Q4 | $1.19M | Sell |
35,455
-57,512
| -62% | -$1.93M | 0.03% | 311 |
|
|
2015
Q3 | $2.94M | Sell |
92,967
-299,911
| -76% | -$9.49M | 0.11% | 227 |
|
|
2015
Q2 | $15.5M | Sell |
392,878
-32,599
| -8% | -$1.29M | 0.65% | 39 |
|
|
2015
Q1 | $22.2M | Buy |
425,477
+65,429
| +18% | +$3.41M | 0.88% | 25 |
|
|
2014
Q4 | $18.2M | Buy |
360,048
+50,605
| +16% | +$2.55M | 0.77% | 38 |
|
|
2014
Q3 | $11.8M | Buy |
309,443
+4,855
| +2% | +$185K | 0.5% | 62 |
|
|
2014
Q2 | $11.8M | Buy |
304,588
+286,037
| +1,542% | +$11M | 0.5% | 65 |
|
|
2014
Q1 | $941K | Buy |
18,551
+681
| +4% | +$34.5K | 0.04% | 277 |
|
|
2013
Q4 | $1.03M | Buy |
17,870
+320
| +2% | +$18.5K | 0.05% | 265 |
|
|
2013
Q3 | $1.03M | Buy |
17,550
+150
| +0.9% | +$8.78K | 0.05% | 250 |
|
|
2013
Q2 | $896K | Buy |
+17,400
| New | +$896K | 0.04% | 257 |
|