Calvert Investment Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,032
| Closed | -$801K | – | 744 |
|
|
2016
Q4 | $801K | Sell |
26,032
-754
| -3% | -$23.2K | 0.03% | 427 |
|
|
2016
Q3 | $759K | Buy |
26,786
+1,173
| +5% | +$33.2K | 0.03% | 445 |
|
|
2016
Q2 | $820K | Buy |
25,613
+1,533
| +6% | +$49.1K | 0.03% | 388 |
|
|
2016
Q1 | $749K | Buy |
24,080
+1,517
| +7% | +$47.2K | 0.03% | 383 |
|
|
2015
Q4 | $756K | Buy |
22,563
+4,516
| +25% | +$151K | 0.03% | 347 |
|
|
2015
Q3 | $571K | Buy |
18,047
+880
| +5% | +$27.8K | 0.03% | 330 |
|
|
2015
Q2 | $677K | Buy |
17,167
+1,415
| +9% | +$55.8K | 0.03% | 310 |
|
|
2015
Q1 | $820K | Buy |
15,752
+1,625
| +12% | +$84.6K | 0.05% | 251 |
|
|
2014
Q4 | $712K | Buy |
14,127
+871
| +7% | +$43.9K | 0.05% | 265 |
|
|
2014
Q3 | $505K | Buy |
+13,256
| New | +$505K | 0.04% | 318 |
|
|
2014
Q1 | – | Sell |
-3,583
| Closed | -$207K | – | 359 |
|
|
2013
Q4 | $207K | Hold |
3,583
| – | – | 0.02% | 325 |
|
|
2013
Q3 | $210K | Buy |
+3,583
| New | +$210K | 0.03% | 301 |
|