CI
WFM
Conning Inc’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 |
-7,750
| Closed | -$326K | – | 613 |
|
|
2017
Q2 | $326K | Sell |
7,750
-60
| -0.8% | -$2.52K | 0.01% | 473 |
|
|
2017
Q1 | $232K | Sell |
7,810
-340
| -4% | -$10.1K | 0.01% | 558 |
|
|
2016
Q4 | $251K | Buy |
8,150
+100
| +1% | +$3.08K | 0.01% | 525 |
|
|
2016
Q3 | $228K | Buy |
8,050
+40
| +0.5% | +$1.13K | 0.01% | 546 |
|
|
2016
Q2 | $256K | Sell |
8,010
-120
| -1% | -$3.84K | 0.01% | 514 |
|
|
2016
Q1 | $253K | Sell |
8,130
-140
| -2% | -$4.36K | 0.01% | 514 |
|
|
2015
Q4 | $277K | Sell |
8,270
-540
| -6% | -$18.1K | 0.01% | 483 |
|
|
2015
Q3 | $279K | Sell |
8,810
-960
| -10% | -$30.4K | 0.01% | 461 |
|
|
2015
Q2 | $385K | Sell |
9,770
-100
| -1% | -$3.94K | 0.02% | 443 |
|
|
2015
Q1 | $514K | Sell |
9,870
-50
| -0.5% | -$2.6K | 0.02% | 378 |
|
|
2014
Q4 | $500K | Sell |
9,920
-490
| -5% | -$24.7K | 0.02% | 383 |
|
|
2014
Q3 | $397K | Sell |
10,410
-180
| -2% | -$6.87K | 0.02% | 416 |
|
|
2014
Q2 | $409K | Sell |
10,590
-730
| -6% | -$28.2K | 0.02% | 413 |
|
|
2014
Q1 | $574K | Buy |
11,320
+840
| +8% | +$42.6K | 0.03% | 337 |
|
|
2013
Q4 | $606K | Buy |
10,480
+1,980
| +23% | +$114K | 0.04% | 296 |
|
|
2013
Q3 | $497K | Buy |
8,500
+320
| +4% | +$18.7K | 0.04% | 289 |
|
|
2013
Q2 | $421K | Buy |
+8,180
| New | +$421K | 0.03% | 300 |
|