WFM
Geode Capital Management’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 |
-3,687,202
| Closed | -$155M | – | 4117 |
|
|
2017
Q2 | $155M | Buy |
3,687,202
+119,526
| +3% | +$5.03M | 0.06% | 315 |
|
|
2017
Q1 | $106M | Buy |
3,567,676
+311,940
| +10% | +$9.26M | 0.04% | 405 |
|
|
2016
Q4 | $100M | Buy |
3,255,736
+167,088
| +5% | +$5.13M | 0.05% | 389 |
|
|
2016
Q3 | $87.4M | Buy |
3,088,648
+152,823
| +5% | +$4.33M | 0.04% | 405 |
|
|
2016
Q2 | $93.9M | Buy |
2,935,825
+58,600
| +2% | +$1.87M | 0.05% | 359 |
|
|
2016
Q1 | $89.3K | Buy |
2,877,225
+20,955
| +0.7% | +$651 | 0.05% | 371 |
|
|
2015
Q4 | $95.5M | Sell |
2,856,270
-76,850
| -3% | -$2.57M | 0.05% | 338 |
|
|
2015
Q3 | $92.7M | Buy |
2,933,120
+58,851
| +2% | +$1.86M | 0.06% | 336 |
|
|
2015
Q2 | $113M | Sell |
2,874,269
-57,925
| -2% | -$2.28M | 0.06% | 303 |
|
|
2015
Q1 | $152M | Buy |
2,932,194
+134,523
| +5% | +$7M | 0.09% | 241 |
|
|
2014
Q4 | $141M | Buy |
2,797,671
+109,147
| +4% | +$5.5M | 0.08% | 251 |
|
|
2014
Q3 | $102M | Sell |
2,688,524
-53,255
| -2% | -$2.03M | 0.07% | 299 |
|
|
2014
Q2 | $106M | Sell |
2,741,779
-3,897
| -0.1% | -$150K | 0.07% | 292 |
|
|
2014
Q1 | $139M | Buy |
2,745,676
+24,589
| +0.9% | +$1.25M | 0.09% | 219 |
|
|
2013
Q4 | $157M | Buy |
2,721,087
+85,918
| +3% | +$4.97M | 0.11% | 190 |
|
|
2013
Q3 | $154M | Buy |
2,635,169
+277,546
| +12% | +$16.2M | 0.12% | 169 |
|
|
2013
Q2 | $121M | Buy |
+2,357,623
| New | +$121M | 0.11% | 199 |
|