Comgest 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-42,000
| Closed | -$1.35M | – | 56 |
|
2016
Q2 | $1.35M | Sell |
42,000
-24,000
| -36% | -$769K | 0.04% | 52 |
|
2016
Q1 | $2.05M | Buy |
66,000
+12,000
| +22% | +$373K | 0.07% | 42 |
|
2015
Q4 | $1.81M | Sell |
54,000
-27,119
| -33% | -$908K | 0.06% | 41 |
|
2015
Q3 | $2.57M | Buy |
81,119
+14,119
| +21% | +$447K | 0.1% | 30 |
|
2015
Q2 | $2.64M | Buy |
67,000
+39,000
| +139% | +$1.54M | 0.09% | 32 |
|
2015
Q1 | $1.46M | Sell |
28,000
-3,000
| -10% | -$156K | 0.05% | 39 |
|
2014
Q4 | $1.56M | Buy |
+31,000
| New | +$1.56M | 0.05% | 38 |
|