WFM
Calamos Advisors’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,646
| Closed | -$1.04M | – | 678 |
|
|
2016
Q3 | $1.04M | Sell |
36,646
-47,028
| -56% | -$1.33M | 0.01% | 517 |
|
|
2016
Q2 | $2.68M | Buy |
83,674
+1,284
| +2% | +$41.1K | 0.02% | 416 |
|
|
2016
Q1 | $2.56M | Buy |
82,390
+4,620
| +6% | +$144K | 0.02% | 415 |
|
|
2015
Q4 | $2.61M | Sell |
77,770
-12,100
| -13% | -$405K | 0.02% | 418 |
|
|
2015
Q3 | $2.84M | Buy |
89,870
+16,125
| +22% | +$510K | 0.02% | 418 |
|
|
2015
Q2 | $2.91M | Buy |
73,745
+39,548
| +116% | +$1.56M | 0.02% | 430 |
|
|
2015
Q1 | $1.78M | Sell |
34,197
-693
| -2% | -$36.1K | 0.01% | 496 |
|
|
2014
Q4 | $1.76M | Sell |
34,890
-474,306
| -93% | -$23.9M | 0.01% | 488 |
|
|
2014
Q3 | $19.4M | Buy |
509,196
+2,459
| +0.5% | +$93.7K | 0.13% | 182 |
|
|
2014
Q2 | $19.6M | Sell |
506,737
-50,211
| -9% | -$1.94M | 0.12% | 178 |
|
|
2014
Q1 | $28.2M | Buy |
556,948
+544,208
| +4,272% | +$27.6M | 0.18% | 151 |
|
|
2013
Q4 | $737K | Buy |
+12,740
| New | +$737K | ﹤0.01% | 527 |
|