WFM
Franklin Resources’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 |
-126,003
| Closed | -$5.31M | – | 1547 |
|
|
2017
Q2 | $5.31M | Sell |
126,003
-220
| -0.2% | -$9.26K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $3.75M | Sell |
126,223
-10,874
| -8% | -$323K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $4.22M | Sell |
137,097
-42,181
| -24% | -$1.3M | ﹤0.01% | 1115 |
|
|
2016
Q3 | $5.08M | Sell |
179,278
-11,661
| -6% | -$331K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $6.11M | Sell |
190,939
-8,832
| -4% | -$283K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $6.22M | Sell |
199,771
-1,067,484
| -84% | -$33.2M | ﹤0.01% | 1061 |
|
|
2015
Q4 | $42.5M | Buy |
1,267,255
+862,395
| +213% | +$28.9M | 0.02% | 596 |
|
|
2015
Q3 | $12.8M | Sell |
404,860
-4,129,809
| -91% | -$131M | 0.01% | 954 |
|
|
2015
Q2 | $179M | Buy |
4,534,669
+3,047,869
| +205% | +$120M | 0.08% | 262 |
|
|
2015
Q1 | $77.4M | Sell |
1,486,800
-87,569
| -6% | -$4.56M | 0.04% | 470 |
|
|
2014
Q4 | $79.4M | Sell |
1,574,369
-225,228
| -13% | -$11.4M | 0.04% | 450 |
|
|
2014
Q3 | $68.6M | Sell |
1,799,597
-460,889
| -20% | -$17.6M | 0.03% | 483 |
|
|
2014
Q2 | $87.3M | Sell |
2,260,486
-475,199
| -17% | -$18.4M | 0.04% | 421 |
|
|
2014
Q1 | $139M | Buy |
2,735,685
+393,671
| +17% | +$20M | 0.07% | 300 |
|
|
2013
Q4 | $135M | Sell |
2,342,014
-50,380
| -2% | -$2.91M | 0.07% | 306 |
|
|
2013
Q3 | $140M | Sell |
2,392,394
-319,834
| -12% | -$18.7M | 0.07% | 275 |
|
|
2013
Q2 | $140M | Buy |
+2,712,228
| New | +$140M | 0.08% | 249 |
|