Capital Research Global Investors’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,898,000
| Closed | -$146M | – | 450 |
|
|
2017
Q1 | $146M | Hold |
4,898,000
| – | – | 0.05% | 259 |
|
|
2016
Q4 | $151M | Sell |
4,898,000
-4,193,437
| -46% | -$129M | 0.05% | 252 |
|
|
2016
Q3 | $258M | Sell |
9,091,437
-1,053
| -0% | -$29.9K | 0.09% | 199 |
|
|
2016
Q2 | $291M | Sell |
9,092,490
-23,210
| -0.3% | -$743K | 0.1% | 179 |
|
|
2016
Q1 | $284M | Sell |
9,115,700
-6,013,000
| -40% | -$187M | 0.1% | 184 |
|
|
2015
Q4 | $507M | Buy |
15,128,700
+38,000
| +0.3% | +$1.27M | 0.17% | 130 |
|
|
2015
Q3 | $478M | Buy |
15,090,700
+1,481,000
| +11% | +$46.9M | 0.17% | 136 |
|
|
2015
Q2 | $537M | Buy |
13,609,700
+500,000
| +4% | +$19.7M | 0.18% | 132 |
|
|
2015
Q1 | $683M | Hold |
13,109,700
| – | – | 0.23% | 109 |
|
|
2014
Q4 | $661M | Hold |
13,109,700
| – | – | 0.22% | 113 |
|
|
2014
Q3 | $500M | Buy |
13,109,700
+4,839,700
| +59% | +$184M | 0.17% | 137 |
|
|
2014
Q2 | $319M | Buy |
8,270,000
+1,460,000
| +21% | +$56.4M | 0.11% | 178 |
|
|
2014
Q1 | $345M | Buy |
6,810,000
+700,000
| +11% | +$35.5M | 0.12% | 167 |
|
|
2013
Q4 | $353M | Hold |
6,110,000
| – | – | 0.13% | 159 |
|
|
2013
Q3 | $357M | Buy |
6,110,000
+896,000
| +17% | +$52.4M | 0.14% | 152 |
|
|
2013
Q2 | $268M | Buy |
+5,214,000
| New | +$268M | 0.11% | 172 |
|