WFM
Chevy Chase Trust’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 |
-276,404
| Closed | -$11.6M | – | 705 |
|
|
2017
Q2 | $11.6M | Buy |
276,404
+272
| +0.1% | +$11.5K | 0.06% | 352 |
|
|
2017
Q1 | $8.21M | Buy |
276,132
+8,796
| +3% | +$261K | 0.04% | 431 |
|
|
2016
Q4 | $8.22M | Buy |
267,336
+206
| +0.1% | +$6.34K | 0.04% | 410 |
|
|
2016
Q3 | $7.57M | Sell |
267,130
-8,209
| -3% | -$233K | 0.04% | 424 |
|
|
2016
Q2 | $8.82M | Buy |
275,339
+335
| +0.1% | +$10.7K | 0.05% | 395 |
|
|
2016
Q1 | $8.56M | Sell |
275,004
-1,860
| -0.7% | -$57.9K | 0.05% | 391 |
|
|
2015
Q4 | $9.28M | Sell |
276,864
-13,252
| -5% | -$444K | 0.05% | 356 |
|
|
2015
Q3 | $9.18M | Buy |
290,116
+3,543
| +1% | +$112K | 0.06% | 351 |
|
|
2015
Q2 | $11.3M | Buy |
286,573
+4,927
| +2% | +$194K | 0.07% | 314 |
|
|
2015
Q1 | $14.7M | Buy |
281,646
+9,212
| +3% | +$480K | 0.09% | 267 |
|
|
2014
Q4 | $13.7M | Sell |
272,434
-2,540
| -0.9% | -$128K | 0.09% | 268 |
|
|
2014
Q3 | $10.5M | Buy |
274,974
+12,660
| +5% | +$482K | 0.07% | 325 |
|
|
2014
Q2 | $10.1M | Sell |
262,314
-8,565
| -3% | -$331K | 0.07% | 324 |
|
|
2014
Q1 | $13.7M | Sell |
270,879
-7
| -0% | -$355 | 0.1% | 232 |
|
|
2013
Q4 | $15.7M | Buy |
270,886
+3,338
| +1% | +$193K | 0.11% | 203 |
|
|
2013
Q3 | $15.7M | Buy |
267,548
+25,777
| +11% | +$1.51M | 0.13% | 189 |
|
|
2013
Q2 | $12.4M | Buy |
+241,771
| New | +$12.4M | 0.11% | 217 |
|