ClearBridge Investments’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-118,303
| Closed | -$4.98M | – | 1237 |
|
|
2017
Q2 | $4.98M | Buy |
118,303
+3,984
| +3% | +$145K | ﹤0.01% | 511 |
|
|
2017
Q1 | $3.4M | Sell |
114,319
-7,458
| -6% | -$225K | ﹤0.01% | 552 |
|
|
2016
Q4 | $3.75M | Buy |
121,777
+3,500
| +3% | +$105K | ﹤0.01% | 558 |
|
|
2016
Q3 | $3.35M | Buy |
118,277
+2,263
| +2% | +$69.7K | ﹤0.01% | 571 |
|
|
2016
Q2 | $3.71M | Buy |
116,014
+105,245
| +977% | +$3.27M | ﹤0.01% | 573 |
|
|
2016
Q1 | $335K | Buy |
10,769
+1,862
| +21% | +$58.3K | ﹤0.01% | 751 |
|
|
2015
Q4 | $298K | Buy |
8,907
+908
| +11% | +$28.9K | ﹤0.01% | 801 |
|
|
2015
Q3 | $253K | Buy |
7,999
+3,400
| +74% | +$120K | ﹤0.01% | 843 |
|
|
2015
Q2 | $181K | Buy |
4,599
+1,498
| +48% | +$67K | ﹤0.01% | 860 |
|
|
2015
Q1 | $162K | Buy |
3,101
+2,258
| +268% | +$121K | ﹤0.01% | 868 |
|
|
2014
Q4 | $43K | Sell |
843
-2
| -0.2% | -$88 | ﹤0.01% | 988 |
|
|
2014
Q3 | $32K | Sell |
845
-96
| -10% | -$3.67K | ﹤0.01% | 1010 |
|
|
2014
Q2 | $36K | Sell |
941
-131
| -12% | -$5.71K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $54K | Buy |
1,072
+39
| +4% | +$2.08K | ﹤0.01% | 949 |
|
|
2013
Q4 | $60K | Sell |
1,033
-35
| -3% | -$2.08K | ﹤0.01% | 917 |
|
|
2013
Q3 | $62K | Buy |
1,068
+189
| +22% | +$10.4K | ﹤0.01% | 893 |
|
|
2013
Q2 | $46K | Buy |
+879
| New | +$42.4K | ﹤0.01% | 901 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM