Eaton Vance Management’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 |
-51,517
| Closed | -$2.17M | – | 1104 |
|
|
2017
Q2 | $2.17M | Sell |
51,517
-401
| -0.8% | -$14.6K | 0.01% | 657 |
|
|
2017
Q1 | $1.54M | Buy |
51,918
+506
| +1% | +$15.2K | ﹤0.01% | 696 |
|
|
2016
Q4 | $1.58M | Buy |
51,412
+1,431
| +3% | +$43K | ﹤0.01% | 645 |
|
|
2016
Q3 | $1.42M | Sell |
49,981
-846
| -2% | -$26K | ﹤0.01% | 643 |
|
|
2016
Q2 | $1.63M | Buy |
50,827
+240
| +0.5% | +$7.46K | ﹤0.01% | 600 |
|
|
2016
Q1 | $1.57M | Buy |
50,587
+3,600
| +8% | +$113K | ﹤0.01% | 600 |
|
|
2015
Q4 | $1.57M | Sell |
46,987
-2,500
| -5% | -$79.5K | ﹤0.01% | 600 |
|
|
2015
Q3 | $1.57M | Sell |
49,487
-1,593
| -3% | -$56.3K | ﹤0.01% | 600 |
|
|
2015
Q2 | $2.02M | Buy |
51,080
+15,748
| +45% | +$704K | 0.01% | 530 |
|
|
2015
Q1 | $1.84M | Hold |
35,332
| – | – | 0.01% | 578 |
|
|
2014
Q4 | $1.78M | Buy |
35,332
+1,102
| +3% | +$48.6K | 0.01% | 566 |
|
|
2014
Q3 | $1.3M | Sell |
34,230
-3,250
| -9% | -$124K | ﹤0.01% | 591 |
|
|
2014
Q2 | $1.45M | Buy |
37,480
+4,525
| +14% | +$197K | ﹤0.01% | 594 |
|
|
2014
Q1 | $1.67M | Buy |
32,955
+113
| +0.3% | +$6.02K | ﹤0.01% | 567 |
|
|
2013
Q4 | $1.9M | Sell |
32,842
-323,813
| -91% | -$19.2M | 0.01% | 540 |
|
|
2013
Q3 | $20.9M | Buy |
356,655
+215,827
| +153% | +$11.9M | 0.06% | 202 |
|
|
2013
Q2 | $7.25M | Buy |
+140,828
| New | +$6.79M | 0.02% | 309 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM