Envestnet Asset 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
Q4 | – | Sell |
-2,742
| Closed | -$115K | – | 3078 |
|
|
2017
Q3 | $115K | Sell |
2,742
-13,089
| -83% | -$548K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $667K | Sell |
15,831
-68,710
| -81% | -$2.5M | ﹤0.01% | 1364 |
|
|
2017
Q1 | $2.51M | Buy |
84,541
+9,111
| +12% | +$274K | 0.01% | 843 |
|
|
2016
Q4 | $2.32M | Sell |
75,430
-25,884
| -26% | -$779K | 0.01% | 857 |
|
|
2016
Q3 | $2.87M | Sell |
101,314
-38,364
| -27% | -$1.18M | 0.01% | 791 |
|
|
2016
Q2 | $4.47M | Buy |
139,678
+26,238
| +23% | +$816K | 0.02% | 673 |
|
|
2016
Q1 | $3.53M | Buy |
113,440
+24,453
| +27% | +$765K | 0.02% | 724 |
|
|
2015
Q4 | $2.98M | Sell |
88,987
-22,268
| -20% | -$708K | 0.01% | 776 |
|
|
2015
Q3 | $3.52M | Sell |
111,255
-19,991
| -15% | -$707K | 0.02% | 708 |
|
|
2015
Q2 | $5.18M | Buy |
131,246
+21,566
| +20% | +$964K | 0.02% | 584 |
|
|
2015
Q1 | $5.71M | Buy |
109,680
+103,149
| +1,579% | +$5.53M | 0.03% | 515 |
|
|
2014
Q4 | $329K | Buy |
6,531
+141
| +2% | +$6.21K | ﹤0.01% | 842 |
|
|
2014
Q3 | $244K | Sell |
6,390
-303
| -5% | -$11.6K | ﹤0.01% | 1015 |
|
|
2014
Q2 | $259K | Buy |
6,693
+2,407
| +56% | +$105K | ﹤0.01% | 930 |
|
|
2014
Q1 | $217K | Buy |
4,286
+1,518
| +55% | +$80.9K | ﹤0.01% | 878 |
|
|
2013
Q4 | $160K | Buy |
2,768
+126
| +5% | +$7.47K | ﹤0.01% | 882 |
|
|
2013
Q3 | $155K | Buy |
2,642
+328
| +14% | +$18.1K | ﹤0.01% | 855 |
|
|
2013
Q2 | $119K | Buy |
+2,314
| New | +$112K | ﹤0.01% | 930 |
|
Other funds holding WFM
Envestnet Asset Management's WFM Position: Q4 2017 in Review
Envestnet Asset Management sold out of Whole Foods Market Inc (WFM) in Q4 2017, closing a stake of 2,742 shares — an estimated $115K sold.
Envestnet Asset Management first reported a position in WFM in Q2 2013 and held it in 18 quarters. The position peaked at $5.71M in Q1 2015. 1 fund tracked by Wall St. Rank holds WFM as of Q4 2017.
- Envestnet Asset Management reported no remaining Whole Foods Market Inc position as of Q4 2017 after selling out during the quarter.
- Envestnet Asset Management sold 2,742 Whole Foods Market Inc shares in Q4 2017, an estimated $115K.
- Envestnet Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 18 quarters.
- Envestnet Asset Management's Whole Foods Market Inc position peaked at $5.71M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2017.
Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.