Glenmede Trust’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 |
-349,521
| Closed | -$10.4M | – | 2947 |
|
|
2017
Q2 | $10.4M | Hold |
349,521
| – | – | 0.05% | 359 |
|
|
2017
Q1 | $10.4M | Sell |
349,521
-7,869
| -2% | -$237K | 0.05% | 359 |
|
|
2016
Q4 | $11M | Buy |
357,390
+13,330
| +4% | +$401K | 0.06% | 348 |
|
|
2016
Q3 | $9.75M | Buy |
344,060
+247,549
| +256% | +$7.62M | 0.05% | 363 |
|
|
2016
Q2 | $3.09M | Buy |
96,511
+82,961
| +612% | +$2.58M | 0.02% | 536 |
|
|
2016
Q1 | $420K | Sell |
13,550
-21,768
| -62% | -$681K | ﹤0.01% | 965 |
|
|
2015
Q4 | $1.18M | Sell |
35,318
-14,601
| -29% | -$464K | 0.01% | 725 |
|
|
2015
Q3 | $1.58M | Sell |
49,919
-10,957
| -18% | -$387K | 0.01% | 642 |
|
|
2015
Q2 | $2.4M | Buy |
60,876
+51,074
| +521% | +$2.28M | 0.02% | 540 |
|
|
2015
Q1 | $510K | Hold |
9,802
| – | – | ﹤0.01% | 950 |
|
|
2014
Q4 | $493K | Buy |
9,802
+752
| +8% | +$33.1K | ﹤0.01% | 965 |
|
|
2014
Q3 | $344K | Buy |
9,050
+262
| +3% | +$10K | ﹤0.01% | 999 |
|
|
2014
Q2 | $338K | Buy |
8,788
+200
| +2% | +$8.72K | ﹤0.01% | 1009 |
|
|
2014
Q1 | $434K | Sell |
8,588
-26
| -0.3% | -$1.39K | ﹤0.01% | 911 |
|
|
2013
Q4 | $497K | Buy |
8,614
+26
| +0.3% | +$1.54K | 0.01% | 857 |
|
|
2013
Q3 | $501K | Buy |
8,588
+1,350
| +19% | +$74.5K | 0.01% | 820 |
|
|
2013
Q2 | $371K | Buy |
+7,238
| New | +$349K | ﹤0.01% | 864 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM