WFM
Envestnet Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,742
| Closed | -$115K | – | 3078 |
|
|
2017
Q3 | $115K | Sell |
2,742
-13,089
| -83% | -$549K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $667K | Sell |
15,831
-68,710
| -81% | -$2.89M | ﹤0.01% | 1364 |
|
|
2017
Q1 | $2.51M | Buy |
84,541
+9,111
| +12% | +$271K | 0.01% | 843 |
|
|
2016
Q4 | $2.32M | Sell |
75,430
-25,884
| -26% | -$796K | 0.01% | 857 |
|
|
2016
Q3 | $2.87M | Sell |
101,314
-38,364
| -27% | -$1.09M | 0.01% | 791 |
|
|
2016
Q2 | $4.47M | Buy |
139,678
+26,238
| +23% | +$840K | 0.02% | 673 |
|
|
2016
Q1 | $3.53M | Buy |
113,440
+24,453
| +27% | +$761K | 0.02% | 724 |
|
|
2015
Q4 | $2.98M | Sell |
88,987
-22,268
| -20% | -$746K | 0.01% | 776 |
|
|
2015
Q3 | $3.52M | Sell |
111,255
-19,991
| -15% | -$633K | 0.02% | 708 |
|
|
2015
Q2 | $5.18M | Buy |
131,246
+21,566
| +20% | +$851K | 0.02% | 584 |
|
|
2015
Q1 | $5.71M | Buy |
109,680
+103,149
| +1,579% | +$5.37M | 0.03% | 515 |
|
|
2014
Q4 | $329K | Buy |
6,531
+141
| +2% | +$7.1K | ﹤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% | +$93.1K | ﹤0.01% | 929 |
|
|
2014
Q1 | $217K | Buy |
4,286
+1,518
| +55% | +$76.9K | ﹤0.01% | 878 |
|
|
2013
Q4 | $160K | Buy |
2,768
+126
| +5% | +$7.28K | ﹤0.01% | 882 |
|
|
2013
Q3 | $155K | Buy |
2,642
+328
| +14% | +$19.2K | ﹤0.01% | 855 |
|
|
2013
Q2 | $119K | Buy |
+2,314
| New | +$119K | ﹤0.01% | 930 |
|