WFM
Brown Advisory’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 |
-38,284
| Closed | -$1.61M | – | 1265 |
|
|
2017
Q2 | $1.61M | Buy |
38,284
+15,001
| +64% | +$632K | ﹤0.01% | 566 |
|
|
2017
Q1 | $691K | Sell |
23,283
-17,673
| -43% | -$525K | ﹤0.01% | 721 |
|
|
2016
Q4 | $1.26M | Sell |
40,956
-25,100
| -38% | -$772K | ﹤0.01% | 580 |
|
|
2016
Q3 | $1.87M | Sell |
66,056
-3,205
| -5% | -$90.9K | 0.01% | 514 |
|
|
2016
Q2 | $2.22M | Buy |
69,261
+39,131
| +130% | +$1.25M | 0.01% | 475 |
|
|
2016
Q1 | $937K | Sell |
30,130
-1,001
| -3% | -$31.1K | ﹤0.01% | 587 |
|
|
2015
Q4 | $1.04M | Sell |
31,131
-167,675
| -84% | -$5.62M | ﹤0.01% | 563 |
|
|
2015
Q3 | $6.29M | Sell |
198,806
-8,871,671
| -98% | -$281M | 0.02% | 325 |
|
|
2015
Q2 | $358M | Sell |
9,070,477
-3,211,026
| -26% | -$127M | 1.16% | 28 |
|
|
2015
Q1 | $640M | Sell |
12,281,503
-2,006,448
| -14% | -$104M | 2.04% | 11 |
|
|
2014
Q4 | $720M | Buy |
14,287,951
+26,418
| +0.2% | +$1.33M | 2.27% | 8 |
|
|
2014
Q3 | $544M | Sell |
14,261,533
-1,058,393
| -7% | -$40.3M | 1.75% | 20 |
|
|
2014
Q2 | $592M | Buy |
15,319,926
+2,313,410
| +18% | +$89.4M | 1.86% | 20 |
|
|
2014
Q1 | $660M | Buy |
13,006,516
+2,616,282
| +25% | +$133M | 2.1% | 12 |
|
|
2013
Q4 | $601M | Buy |
10,390,234
+648,134
| +7% | +$37.5M | 1.95% | 16 |
|
|
2013
Q3 | $570M | Buy |
9,742,100
+1,581,412
| +19% | +$92.5M | 2.04% | 13 |
|
|
2013
Q2 | $420M | Buy |
+8,160,688
| New | +$420M | 1.68% | 24 |
|