Gateway Investment Advisers’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 |
-20,207
| Closed | -$851K | – | 676 |
|
|
2017
Q2 | $851K | Buy |
20,207
+64
| +0.3% | +$2.33K | 0.01% | 516 |
|
|
2017
Q1 | $599K | Sell |
20,143
-1,796
| -8% | -$54.1K | 0.01% | 560 |
|
|
2016
Q4 | $675K | Sell |
21,939
-1,176
| -5% | -$35.4K | 0.01% | 545 |
|
|
2016
Q3 | $655K | Sell |
23,115
-3
| -0% | -$92 | 0.01% | 549 |
|
|
2016
Q2 | $740K | Sell |
23,118
-1,335
| -5% | -$41.5K | 0.01% | 536 |
|
|
2016
Q1 | $761K | Sell |
24,453
-13,305
| -35% | -$416K | 0.01% | 518 |
|
|
2015
Q4 | $1.26M | Buy |
37,758
+66
| +0.2% | +$2.1K | 0.01% | 480 |
|
|
2015
Q3 | $1.19M | Sell |
37,692
-2,864
| -7% | -$101K | 0.01% | 486 |
|
|
2015
Q2 | $1.6M | Sell |
40,556
-951
| -2% | -$42.5K | 0.01% | 453 |
|
|
2015
Q1 | $2.16M | Sell |
41,507
-72
| -0.2% | -$3.86K | 0.02% | 401 |
|
|
2014
Q4 | $2.1M | Sell |
41,579
-13,610
| -25% | -$600K | 0.02% | 401 |
|
|
2014
Q3 | $2.1M | Sell |
55,189
-900
| -2% | -$34.4K | 0.02% | 423 |
|
|
2014
Q2 | $2.17M | Buy |
56,089
+5,188
| +10% | +$226K | 0.02% | 425 |
|
|
2014
Q1 | $2.58M | Sell |
50,901
-1,048
| -2% | -$55.8K | 0.02% | 362 |
|
|
2013
Q4 | $3M | Buy |
51,949
+3,400
| +7% | +$202K | 0.02% | 338 |
|
|
2013
Q3 | $2.84M | Buy |
48,549
+2,796
| +6% | +$154K | 0.02% | 337 |
|
|
2013
Q2 | $2.35M | Buy |
+45,753
| New | +$2.21M | 0.02% | 346 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM