GAMCO Investors’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 |
-426,871
| Closed | -$18M | – | 867 |
|
|
2017
Q2 | $18M | Buy |
426,871
+88,050
| +26% | +$3.71M | 0.11% | 200 |
|
|
2017
Q1 | $10.1M | Buy |
338,821
+1,900
| +0.6% | +$56.5K | 0.06% | 274 |
|
|
2016
Q4 | $10.4M | Buy |
336,921
+60,350
| +22% | +$1.86M | 0.07% | 257 |
|
|
2016
Q3 | $7.84M | Buy |
+276,571
| New | +$7.84M | 0.05% | 289 |
|
|
2015
Q2 | – | Sell |
-38,345
| Closed | -$2M | – | 847 |
|
|
2015
Q1 | $2M | Sell |
38,345
-25
| -0.1% | -$1.3K | 0.01% | 540 |
|
|
2014
Q4 | $1.94M | Sell |
38,370
-100
| -0.3% | -$5.04K | 0.01% | 536 |
|
|
2014
Q3 | $1.47M | Sell |
38,470
-1,520
| -4% | -$57.9K | 0.01% | 599 |
|
|
2014
Q2 | $1.55M | Buy |
39,990
+10,445
| +35% | +$404K | 0.01% | 588 |
|
|
2014
Q1 | $1.5M | Buy |
29,545
+10,425
| +55% | +$529K | 0.01% | 572 |
|
|
2013
Q4 | $1.11M | Buy |
19,120
+1,600
| +9% | +$92.6K | 0.01% | 594 |
|
|
2013
Q3 | $1.03M | Buy |
17,520
+5,650
| +48% | +$331K | 0.01% | 608 |
|
|
2013
Q2 | $611K | Buy |
+11,870
| New | +$611K | ﹤0.01% | 646 |
|