WFM
Fidelity Investments’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 |
-5,617,918
| Closed | -$237M | – | 2690 |
|
|
2017
Q2 | $237M | Sell |
5,617,918
-1,564,607
| -22% | -$65.9M | 0.03% | 614 |
|
|
2017
Q1 | $213M | Sell |
7,182,525
-1,203,880
| -14% | -$35.8M | 0.03% | 665 |
|
|
2016
Q4 | $258M | Sell |
8,386,405
-356,096
| -4% | -$11M | 0.03% | 563 |
|
|
2016
Q3 | $248M | Sell |
8,742,501
-3,157,230
| -27% | -$89.5M | 0.03% | 574 |
|
|
2016
Q2 | $381M | Sell |
11,899,731
-572,287
| -5% | -$18.3M | 0.05% | 396 |
|
|
2016
Q1 | $388M | Sell |
12,472,018
-1,981,203
| -14% | -$61.6M | 0.05% | 364 |
|
|
2015
Q4 | $484M | Buy |
14,453,221
+609,299
| +4% | +$20.4M | 0.07% | 318 |
|
|
2015
Q3 | $438M | Buy |
13,843,922
+4,058,214
| +41% | +$128M | 0.06% | 338 |
|
|
2015
Q2 | $386M | Buy |
9,785,708
+3,901,056
| +66% | +$154M | 0.05% | 414 |
|
|
2015
Q1 | $306M | Sell |
5,884,652
-2,840,968
| -33% | -$148M | 0.04% | 503 |
|
|
2014
Q4 | $440M | Sell |
8,725,620
-898,557
| -9% | -$45.3M | 0.06% | 372 |
|
|
2014
Q3 | $367M | Buy |
9,624,177
+991,792
| +11% | +$37.8M | 0.05% | 406 |
|
|
2014
Q2 | $333M | Buy |
8,632,385
+2,747,729
| +47% | +$106M | 0.04% | 449 |
|
|
2014
Q1 | $298M | Sell |
5,884,656
-529,360
| -8% | -$26.8M | 0.04% | 473 |
|
|
2013
Q4 | $371M | Sell |
6,414,016
-2,553,356
| -28% | -$148M | 0.05% | 389 |
|
|
2013
Q3 | $525M | Buy |
8,967,372
+1,196,963
| +15% | +$70M | 0.08% | 283 |
|
|
2013
Q2 | $400M | Buy |
+7,770,409
| New | +$400M | 0.07% | 350 |
|