Gabelli Funds’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-970,903
| Closed | -$40.9M | – | 1146 |
|
|
2017
Q2 | $40.9M | Buy |
970,903
+60,703
| +7% | +$2.56M | 0.24% | 120 |
|
|
2017
Q1 | $27.1M | Buy |
910,200
+15,200
| +2% | +$452K | 0.16% | 193 |
|
|
2016
Q4 | $27.5M | Buy |
895,000
+133,000
| +17% | +$4.09M | 0.16% | 192 |
|
|
2016
Q3 | $21.6M | Buy |
762,000
+93,000
| +14% | +$2.64M | 0.13% | 216 |
|
|
2016
Q2 | $21.4M | Buy |
669,000
+110,000
| +20% | +$3.52M | 0.13% | 233 |
|
|
2016
Q1 | $17.4M | Buy |
559,000
+1,000
| +0.2% | +$31.1K | 0.1% | 270 |
|
|
2015
Q4 | $18.7M | Sell |
558,000
-45,000
| -7% | -$1.51M | 0.11% | 253 |
|
|
2015
Q3 | $19.1M | Hold |
603,000
| – | – | 0.11% | 250 |
|
|
2015
Q2 | $23.8M | Sell |
603,000
-118,800
| -16% | -$4.69M | 0.12% | 231 |
|
|
2015
Q1 | $37.6M | Sell |
721,800
-3,500
| -0.5% | -$182K | 0.19% | 163 |
|
|
2014
Q4 | $36.6M | Sell |
725,300
-5,000
| -0.7% | -$252K | 0.18% | 174 |
|
|
2014
Q3 | $27.8M | Buy |
730,300
+33,000
| +5% | +$1.26M | 0.14% | 215 |
|
|
2014
Q2 | $26.9M | Buy |
697,300
+38,000
| +6% | +$1.47M | 0.13% | 225 |
|
|
2014
Q1 | $33.4M | Buy |
659,300
+37,300
| +6% | +$1.89M | 0.17% | 175 |
|
|
2013
Q4 | $36M | Sell |
622,000
-7,900
| -1% | -$457K | 0.19% | 161 |
|
|
2013
Q3 | $36.8M | Sell |
629,900
-20,300
| -3% | -$1.19M | 0.21% | 143 |
|
|
2013
Q2 | $33.5M | Buy |
+650,200
| New | +$33.5M | 0.2% | 151 |
|