BCAM
WFM
Boston Common Asset Management’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-69,206
| Closed | -$2.15M | – | 275 |
|
2016
Q1 | $2.15M | Sell |
69,206
-60
| -0.1% | -$1.87K | 0.12% | 152 |
|
2015
Q4 | $2.32M | Sell |
69,266
-30,001
| -30% | -$1M | 0.13% | 155 |
|
2015
Q3 | $3.14M | Sell |
99,267
-135
| -0.1% | -$4.27K | 0.19% | 140 |
|
2015
Q2 | $3.92M | Buy |
99,402
+13,895
| +16% | +$548K | 0.21% | 137 |
|
2015
Q1 | $4.45M | Buy |
85,507
+2,023
| +2% | +$105K | 0.24% | 128 |
|
2014
Q4 | $4.21M | Buy |
83,484
+3,312
| +4% | +$167K | 0.24% | 134 |
|
2014
Q3 | $3.06M | Buy |
80,172
+2,770
| +4% | +$106K | 0.17% | 154 |
|
2014
Q2 | $2.99M | Buy |
77,402
+884
| +1% | +$34.1K | 0.16% | 152 |
|
2014
Q1 | $3.88M | Buy |
76,518
+400
| +0.5% | +$20.3K | 0.22% | 140 |
|
2013
Q4 | $4.4M | Sell |
76,118
-15,048
| -17% | -$870K | 0.25% | 128 |
|
2013
Q3 | $5.33M | Buy |
91,166
+487
| +0.5% | +$28.5K | 0.31% | 116 |
|
2013
Q2 | $4.67M | Buy |
+90,679
| New | +$4.67M | 0.29% | 123 |
|