WFM
First Trust Advisors’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 |
-1,389,303
| Closed | -$58.5M | – | 2537 |
|
|
2017
Q2 | $58.5M | Sell |
1,389,303
-35,724
| -3% | -$1.5M | 0.16% | 131 |
|
|
2017
Q1 | $42.4M | Buy |
1,425,027
+81,978
| +6% | +$2.44M | 0.12% | 181 |
|
|
2016
Q4 | $41.3M | Sell |
1,343,049
-405,777
| -23% | -$12.5M | 0.12% | 180 |
|
|
2016
Q3 | $49.6M | Sell |
1,748,826
-699,296
| -29% | -$19.8M | 0.15% | 128 |
|
|
2016
Q2 | $78.4M | Sell |
2,448,122
-55,259
| -2% | -$1.77M | 0.25% | 68 |
|
|
2016
Q1 | $77.9M | Sell |
2,503,381
-332,940
| -12% | -$10.4M | 0.25% | 72 |
|
|
2015
Q4 | $95M | Buy |
2,836,321
+451,764
| +19% | +$15.1M | 0.25% | 85 |
|
|
2015
Q3 | $75.5M | Buy |
2,384,557
+269,048
| +13% | +$8.52M | 0.22% | 99 |
|
|
2015
Q2 | $83.4M | Buy |
2,115,509
+220,635
| +12% | +$8.7M | 0.22% | 97 |
|
|
2015
Q1 | $98.7M | Buy |
1,894,874
+677,074
| +56% | +$35.3M | 0.29% | 66 |
|
|
2014
Q4 | $61.4M | Buy |
1,217,800
+280,905
| +30% | +$14.2M | 0.21% | 105 |
|
|
2014
Q3 | $35.7M | Buy |
936,895
+791,289
| +543% | +$30.2M | 0.14% | 153 |
|
|
2014
Q2 | $5.63M | Sell |
145,606
-226,767
| -61% | -$8.76M | 0.02% | 934 |
|
|
2014
Q1 | $18.9M | Sell |
372,373
-497,964
| -57% | -$25.3M | 0.08% | 347 |
|
|
2013
Q4 | $50.3M | Buy |
870,337
+430,517
| +98% | +$24.9M | 0.24% | 58 |
|
|
2013
Q3 | $25.7M | Buy |
439,820
+391,501
| +810% | +$22.9M | 0.14% | 156 |
|
|
2013
Q2 | $2.49M | Buy |
+48,319
| New | +$2.49M | 0.02% | 1092 |
|