FAM
WFM
Fred Alger Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-116,722
| Closed | -$3.91M | – | 632 |
|
|
2015
Q4 | $3.91M | Buy |
116,722
+37,292
| +47% | +$1.25M | 0.02% | 279 |
|
|
2015
Q3 | $2.51M | Sell |
79,430
-312,153
| -80% | -$9.88M | 0.01% | 328 |
|
|
2015
Q2 | $15.4M | Sell |
391,583
-1,135,650
| -74% | -$44.8M | 0.07% | 173 |
|
|
2015
Q1 | $79.5M | Buy |
1,527,233
+1,376,407
| +913% | +$71.7M | 0.36% | 83 |
|
|
2014
Q4 | $7.61M | Sell |
150,826
-4,991
| -3% | -$252K | 0.04% | 296 |
|
|
2014
Q3 | $5.94M | Buy |
155,817
+81,877
| +111% | +$3.12M | 0.03% | 322 |
|
|
2014
Q2 | $2.86M | Sell |
73,940
-5,195
| -7% | -$201K | 0.01% | 387 |
|
|
2014
Q1 | $4.01M | Sell |
79,135
-203,024
| -72% | -$10.3M | 0.02% | 357 |
|
|
2013
Q4 | $16.3M | Buy |
282,159
+182,123
| +182% | +$10.5M | 0.08% | 240 |
|
|
2013
Q3 | $5.85M | Sell |
100,036
-3,061
| -3% | -$179K | 0.03% | 328 |
|
|
2013
Q2 | $5.31M | Buy |
+103,097
| New | +$5.31M | 0.03% | 341 |
|