GC
WFM
Guggenheim Capital’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 |
-1,520,440
| Closed | -$64M | – | 2906 |
|
|
2017
Q2 | $64M | Sell |
1,520,440
-406,715
| -21% | -$17.1M | 0.17% | 155 |
|
|
2017
Q1 | $57.3M | Buy |
1,927,155
+347,609
| +22% | +$10.3M | 0.16% | 187 |
|
|
2016
Q4 | $48.6M | Sell |
1,579,546
-212,317
| -12% | -$6.53M | 0.14% | 242 |
|
|
2016
Q3 | $50.8M | Buy |
1,791,863
+184,311
| +11% | +$5.23M | 0.16% | 159 |
|
|
2016
Q2 | $51.5M | Buy |
1,607,552
+73,030
| +5% | +$2.34M | 0.16% | 151 |
|
|
2016
Q1 | $47.7M | Buy |
1,534,522
+106,925
| +7% | +$3.33M | 0.15% | 176 |
|
|
2015
Q4 | $47.8M | Buy |
1,427,597
+308,840
| +28% | +$10.3M | 0.14% | 204 |
|
|
2015
Q3 | $35.4M | Sell |
1,118,757
-79,234
| -7% | -$2.51M | 0.11% | 308 |
|
|
2015
Q2 | $47.2M | Buy |
1,197,991
+147,659
| +14% | +$5.82M | 0.12% | 262 |
|
|
2015
Q1 | $54.7M | Buy |
1,050,332
+236,527
| +29% | +$12.3M | 0.13% | 191 |
|
|
2014
Q4 | $41M | Buy |
813,805
+8,931
| +1% | +$450K | 0.1% | 334 |
|
|
2014
Q3 | $30.7M | Buy |
804,874
+68,650
| +9% | +$2.62M | 0.07% | 472 |
|
|
2014
Q2 | $28.4M | Buy |
736,224
+186,133
| +34% | +$7.19M | 0.07% | 497 |
|
|
2014
Q1 | $27.9M | Buy |
550,091
+26,751
| +5% | +$1.36M | 0.08% | 427 |
|
|
2013
Q4 | $30.3M | Buy |
523,340
+60,808
| +13% | +$3.52M | 0.09% | 326 |
|
|
2013
Q3 | $27.1M | Buy |
462,532
+69,272
| +18% | +$4.05M | 0.1% | 270 |
|
|
2013
Q2 | $20.2M | Buy |
+393,260
| New | +$20.2M | 0.09% | 327 |
|