Janus Henderson Investors US’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.67M | Sell |
224,450
-54,397
| -20% | -$1.62M | 0.01% | 762 |
|
|
2016
Q4 | $8.58M | Sell |
278,847
-73,545
| -21% | -$2.26M | 0.01% | 745 |
|
|
2016
Q3 | $9.99M | Sell |
352,392
-36,533
| -9% | -$1.04M | 0.01% | 694 |
|
|
2016
Q2 | $12.5M | Buy |
388,925
+139,894
| +56% | +$4.48M | 0.01% | 633 |
|
|
2016
Q1 | $7.75M | Buy |
249,031
+79,618
| +47% | +$2.48M | 0.01% | 703 |
|
|
2015
Q4 | $5.68M | Sell |
169,413
-491,400
| -74% | -$16.5M | ﹤0.01% | 795 |
|
|
2015
Q3 | $20.9M | Sell |
660,813
-638,897
| -49% | -$20.2M | 0.02% | 601 |
|
|
2015
Q2 | $51.2M | Sell |
1,299,710
-419,974
| -24% | -$16.6M | 0.04% | 443 |
|
|
2015
Q1 | $89.6M | Sell |
1,719,684
-654,413
| -28% | -$34.1M | 0.07% | 332 |
|
|
2014
Q4 | $120M | Sell |
2,374,097
-5,759,787
| -71% | -$290M | 0.1% | 260 |
|
|
2014
Q3 | $310M | Sell |
8,133,884
-162,836
| -2% | -$6.21M | 0.28% | 88 |
|
|
2014
Q2 | $320M | Sell |
8,296,720
-480,646
| -5% | -$18.6M | 0.29% | 85 |
|
|
2014
Q1 | $445M | Buy |
8,777,366
+4,481,730
| +104% | +$227M | 0.41% | 54 |
|
|
2013
Q4 | $248M | Buy |
4,295,636
+224,313
| +6% | +$13M | 0.23% | 115 |
|
|
2013
Q3 | $238M | Sell |
4,071,323
-283,120
| -7% | -$16.6M | 0.24% | 118 |
|
|
2013
Q2 | $224M | Buy |
+4,354,443
| New | +$224M | 0.23% | 115 |
|