Fisher Asset Management’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$101K | 0.02% | 302 |
|
|
2017
Q1 | $9.91M | Sell |
333,452
-22,374
| -6% | -$674K | 0.02% | 300 |
|
|
2016
Q4 | $10.9M | Sell |
355,826
-18,780
| -5% | -$565K | 0.02% | 289 |
|
|
2016
Q3 | $10.6M | Buy |
374,606
+357,296
| +2,064% | +$11M | 0.02% | 293 |
|
|
2016
Q2 | $582K | Sell |
17,310
-216
| -1% | -$6.72K | ﹤0.01% | 544 |
|
|
2016
Q1 | $543K | Sell |
17,526
-452
| -3% | -$14.1K | ﹤0.01% | 557 |
|
|
2015
Q4 | $602K | Buy |
17,978
+6,543
| +57% | +$208K | ﹤0.01% | 553 |
|
|
2015
Q3 | $362K | Sell |
11,435
-290
| -2% | -$10.3K | ﹤0.01% | 577 |
|
|
2015
Q2 | $462K | Sell |
11,725
-9,884
| -46% | -$442K | ﹤0.01% | 457 |
|
|
2015
Q1 | $1.13M | Buy |
21,609
+1,249
| +6% | +$66.9K | ﹤0.01% | 409 |
|
|
2014
Q4 | $1.03M | Buy |
20,360
+2,771
| +16% | +$122K | ﹤0.01% | 411 |
|
|
2014
Q3 | $670K | Sell |
17,589
-12,011
| -41% | -$459K | ﹤0.01% | 415 |
|
|
2014
Q2 | $1.14M | Buy |
29,600
+10,806
| +57% | +$471K | ﹤0.01% | 394 |
|
|
2014
Q1 | $953K | Buy |
18,794
+76
| +0.4% | +$4.05K | ﹤0.01% | 382 |
|
|
2013
Q4 | $1.08M | Sell |
18,718
-27,859
| -60% | -$1.65M | ﹤0.01% | 373 |
|
|
2013
Q3 | $2.73M | Buy |
46,577
+3,443
| +8% | +$190K | 0.01% | 331 |
|
|
2013
Q2 | $2.22M | Buy |
+43,134
| New | +$2.08M | 0.01% | 330 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM