Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,517
| Closed | -$2.17M | – | 1104 |
|
|
2017
Q2 | $2.17M | Sell |
51,517
-401
| -0.8% | -$16.9K | 0.01% | 657 |
|
|
2017
Q1 | $1.54M | Buy |
51,918
+506
| +1% | +$15K | ﹤0.01% | 696 |
|
|
2016
Q4 | $1.58M | Buy |
51,412
+1,431
| +3% | +$44K | ﹤0.01% | 645 |
|
|
2016
Q3 | $1.42M | Sell |
49,981
-846
| -2% | -$24K | ﹤0.01% | 643 |
|
|
2016
Q2 | $1.63M | Buy |
50,827
+240
| +0.5% | +$7.68K | ﹤0.01% | 600 |
|
|
2016
Q1 | $1.57M | Buy |
50,587
+3,600
| +8% | +$112K | ﹤0.01% | 600 |
|
|
2015
Q4 | $1.57M | Sell |
46,987
-2,500
| -5% | -$83.7K | ﹤0.01% | 600 |
|
|
2015
Q3 | $1.57M | Sell |
49,487
-1,593
| -3% | -$50.4K | ﹤0.01% | 600 |
|
|
2015
Q2 | $2.02M | Buy |
51,080
+15,748
| +45% | +$621K | 0.01% | 530 |
|
|
2015
Q1 | $1.84M | Hold |
35,332
| – | – | 0.01% | 578 |
|
|
2014
Q4 | $1.78M | Buy |
35,332
+1,102
| +3% | +$55.5K | 0.01% | 566 |
|
|
2014
Q3 | $1.31M | Sell |
34,230
-3,250
| -9% | -$124K | ﹤0.01% | 591 |
|
|
2014
Q2 | $1.45M | Buy |
37,480
+4,525
| +14% | +$175K | ﹤0.01% | 594 |
|
|
2014
Q1 | $1.67M | Buy |
32,955
+113
| +0.3% | +$5.73K | ﹤0.01% | 567 |
|
|
2013
Q4 | $1.9M | Sell |
32,842
-323,813
| -91% | -$18.7M | 0.01% | 540 |
|
|
2013
Q3 | $20.9M | Buy |
356,655
+215,827
| +153% | +$12.6M | 0.06% | 202 |
|
|
2013
Q2 | $7.25M | Buy |
+140,828
| New | +$7.25M | 0.02% | 309 |
|