Fisher Asset Management
WFM

Fisher 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
Q3
Sell
-336,222
Closed -$14.2M 831
2017
Q2
$14.2M Buy
336,222
+2,770
+0.8% +$117K 0.02% 302
2017
Q1
$9.91M Sell
333,452
-22,374
-6% -$665K 0.02% 300
2016
Q4
$10.9M Sell
355,826
-18,780
-5% -$578K 0.02% 289
2016
Q3
$10.6M Buy
374,606
+357,296
+2,064% +$10.1M 0.02% 293
2016
Q2
$582K Sell
17,310
-216
-1% -$7.26K ﹤0.01% 544
2016
Q1
$543K Sell
17,526
-452
-3% -$14K ﹤0.01% 557
2015
Q4
$602K Buy
17,978
+6,543
+57% +$219K ﹤0.01% 553
2015
Q3
$362K Sell
11,435
-290
-2% -$9.18K ﹤0.01% 577
2015
Q2
$462K Sell
11,725
-9,884
-46% -$389K ﹤0.01% 457
2015
Q1
$1.13M Buy
21,609
+1,249
+6% +$65K ﹤0.01% 409
2014
Q4
$1.03M Buy
20,360
+2,771
+16% +$140K ﹤0.01% 411
2014
Q3
$670K Sell
17,589
-12,011
-41% -$458K ﹤0.01% 415
2014
Q2
$1.14M Buy
29,600
+10,806
+57% +$417K ﹤0.01% 394
2014
Q1
$953K Buy
18,794
+76
+0.4% +$3.85K ﹤0.01% 382
2013
Q4
$1.08M Sell
18,718
-27,859
-60% -$1.61M ﹤0.01% 373
2013
Q3
$2.73M Buy
46,577
+3,443
+8% +$201K 0.01% 331
2013
Q2
$2.22M Buy
+43,134
New +$2.22M 0.01% 330