WFM
Janus Henderson Group’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 |
-1,033,745
| Closed | -$43.6M | – | 1370 |
|
|
2017
Q2 | $43.6M | Buy |
1,033,745
+891,384
| +626% | +$37.6M | 0.03% | 554 |
|
|
2017
Q1 | $4.23M | Buy |
142,361
+102,565
| +258% | +$3.05M | 0.03% | 378 |
|
|
2016
Q4 | $1.22M | Buy |
39,796
+4,300
| +12% | +$132K | 0.01% | 620 |
|
|
2016
Q3 | $1.01M | Hold |
35,496
| – | – | 0.01% | 650 |
|
|
2016
Q2 | $1.14M | Sell |
35,496
-11,958
| -25% | -$383K | 0.01% | 601 |
|
|
2016
Q1 | $1.48M | Hold |
47,454
| – | – | 0.01% | 553 |
|
|
2015
Q4 | $1.59M | Hold |
47,454
| – | – | 0.01% | 521 |
|
|
2015
Q3 | $1.5M | Hold |
47,454
| – | – | 0.01% | 529 |
|
|
2015
Q2 | $1.87M | Hold |
47,454
| – | – | 0.01% | 516 |
|
|
2015
Q1 | $2.47M | Sell |
47,454
-76,360
| -62% | -$3.98M | 0.02% | 479 |
|
|
2014
Q4 | $6.24M | Buy |
123,814
+76,360
| +161% | +$3.85M | 0.05% | 341 |
|
|
2014
Q3 | $1.81M | Hold |
47,454
| – | – | 0.02% | 450 |
|
|
2014
Q2 | $1.83M | Hold |
47,454
| – | – | 0.02% | 454 |
|
|
2014
Q1 | $2.41M | Buy |
47,454
+2,364
| +5% | +$120K | 0.02% | 392 |
|
|
2013
Q4 | $2.61M | Hold |
45,090
| – | – | 0.03% | 359 |
|
|
2013
Q3 | $2.64M | Hold |
45,090
| – | – | 0.03% | 347 |
|
|
2013
Q2 | $2.35M | Buy |
+45,090
| New | +$2.35M | 0.03% | 359 |
|