HighTower Advisors’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 |
-17,515
| Closed | -$736K | – | 2421 |
|
|
2017
Q2 | $736K | Sell |
17,515
-7,108
| -29% | -$259K | 0.01% | 1197 |
|
|
2017
Q1 | $730K | Sell |
24,623
-4,990
| -17% | -$150K | 0.01% | 1169 |
|
|
2016
Q4 | $911K | Buy |
29,613
+2,802
| +10% | +$84.3K | 0.01% | 1007 |
|
|
2016
Q3 | $760K | Sell |
26,811
-5,372
| -17% | -$165K | 0.01% | 1037 |
|
|
2016
Q2 | $1.03M | Sell |
32,183
-22,048
| -41% | -$686K | 0.01% | 873 |
|
|
2016
Q1 | $1.68M | Sell |
54,231
-5,581
| -9% | -$175K | 0.01% | 790 |
|
|
2015
Q4 | $2.01M | Buy |
59,812
+16,909
| +39% | +$538K | 0.02% | 640 |
|
|
2015
Q3 | $1.35M | Buy |
42,903
+3,348
| +8% | +$118K | 0.02% | 745 |
|
|
2015
Q2 | $1.56M | Sell |
39,555
-17,170
| -30% | -$768K | 0.03% | 615 |
|
|
2015
Q1 | $2.38M | Sell |
56,725
-12,824
| -18% | -$687K | 0.04% | 532 |
|
|
2014
Q4 | $3.51M | Sell |
69,549
-9,057
| -12% | -$399K | 0.05% | 387 |
|
|
2014
Q3 | $3M | Buy |
78,606
+56,740
| +259% | +$2.17M | 0.05% | 409 |
|
|
2014
Q2 | $860K | Sell |
21,866
-18,280
| -46% | -$797K | 0.01% | 872 |
|
|
2014
Q1 | $2.02M | Buy |
40,146
+10,998
| +38% | +$586K | 0.04% | 511 |
|
|
2013
Q4 | $1.69M | Sell |
29,148
-4,599
| -14% | -$273K | 0.03% | 530 |
|
|
2013
Q3 | $1.98M | Sell |
33,747
-5,438
| -14% | -$300K | 0.05% | 420 |
|
|
2013
Q2 | $2.02M | Buy |
+39,185
| New | +$1.89M | 0.05% | 392 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM