Euclid Advisors’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,010
| Closed | -$481K | – | 526 |
|
|
2016
Q2 | $481K | Sell |
15,010
-162,807
| -92% | -$5.22M | 0.02% | 387 |
|
|
2016
Q1 | $5.53M | Sell |
177,817
-16,408
| -8% | -$510K | 0.21% | 164 |
|
|
2015
Q4 | $6.51M | Buy |
+194,225
| New | +$6.51M | 0.2% | 162 |
|
|
2015
Q3 | – | Sell |
-539,302
| Closed | -$21.3M | – | 477 |
|
|
2015
Q2 | $21.3M | Buy |
539,302
+489,548
| +984% | +$19.3M | 0.42% | 73 |
|
|
2015
Q1 | $2.59M | Sell |
49,754
-259,374
| -84% | -$13.5M | 0.05% | 262 |
|
|
2014
Q4 | $15.6M | Buy |
309,128
+10,658
| +4% | +$537K | 0.15% | 133 |
|
|
2014
Q3 | $11.4M | Buy |
298,470
+30,550
| +11% | +$1.16M | 0.08% | 221 |
|
|
2014
Q2 | $10.4M | Buy |
+267,920
| New | +$10.4M | 0.07% | 261 |
|
|
2014
Q1 | – | Sell |
-217,700
| Closed | -$12.6M | – | 505 |
|
|
2013
Q4 | $12.6M | Buy |
+217,700
| New | +$12.6M | 0.1% | 195 |
|
|
2013
Q3 | – | Sell |
-155,160
| Closed | -$7.99M | – | 537 |
|
|
2013
Q2 | $7.99M | Buy |
+155,160
| New | +$7.99M | 0.1% | 226 |
|