WFM
Fayez Sarofim & Co’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-583,951
| Closed | -$24.6M | – | 249 |
|
|
2017
Q2 | $24.6M | Sell |
583,951
-15,964
| -3% | -$672K | 0.13% | 75 |
|
|
2017
Q1 | $17.8M | Sell |
599,915
-100,402
| -14% | -$2.98M | 0.1% | 80 |
|
|
2016
Q4 | $21.5M | Sell |
700,317
-36,481
| -5% | -$1.12M | 0.12% | 76 |
|
|
2016
Q3 | $20.9M | Sell |
736,798
-38,874
| -5% | -$1.1M | 0.11% | 78 |
|
|
2016
Q2 | $24.8M | Sell |
775,672
-32,598
| -4% | -$1.04M | 0.14% | 75 |
|
|
2016
Q1 | $25.1M | Sell |
808,270
-38,919
| -5% | -$1.21M | 0.14% | 74 |
|
|
2015
Q4 | $28.4M | Sell |
847,189
-76,140
| -8% | -$2.55M | 0.16% | 76 |
|
|
2015
Q3 | $29.2M | Sell |
923,329
-163,409
| -15% | -$5.17M | 0.17% | 77 |
|
|
2015
Q2 | $42.9M | Sell |
1,086,738
-22,160
| -2% | -$874K | 0.22% | 68 |
|
|
2015
Q1 | $57.8M | Sell |
1,108,898
-27,865
| -2% | -$1.45M | 0.28% | 65 |
|
|
2014
Q4 | $57.3M | Sell |
1,136,763
-33,780
| -3% | -$1.7M | 0.27% | 63 |
|
|
2014
Q3 | $44.6M | Buy |
1,170,543
+9,070
| +0.8% | +$346K | 0.21% | 67 |
|
|
2014
Q2 | $44.9M | Sell |
1,161,473
-45,825
| -4% | -$1.77M | 0.21% | 67 |
|
|
2014
Q1 | $61.2M | Sell |
1,207,298
-15,444
| -1% | -$783K | 0.29% | 63 |
|
|
2013
Q4 | $70.7M | Buy |
+1,222,742
| New | +$70.7M | 0.33% | 61 |
|
|
2013
Q2 | $67.1M | Buy |
+1,302,520
| New | +$67.1M | 0.34% | 59 |
|