JAM
WFM
Jupiter Asset Management’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 |
-199,324
| Closed | -$8.39M | – | 230 |
|
|
2017
Q2 | $8.39M | Hold |
199,324
| – | – | 0.29% | 90 |
|
|
2017
Q1 | $5.92M | Sell |
199,324
-100
| -0.1% | -$2.97K | 0.22% | 115 |
|
|
2016
Q4 | $6.13M | Hold |
199,424
| – | – | 0.23% | 108 |
|
|
2016
Q3 | $5.65M | Hold |
199,424
| – | – | 0.21% | 117 |
|
|
2016
Q2 | $6.39M | Hold |
199,424
| – | – | 0.24% | 107 |
|
|
2016
Q1 | $6.2M | Hold |
199,424
| – | – | 0.24% | 105 |
|
|
2015
Q4 | $6.68M | Hold |
199,424
| – | – | 0.24% | 100 |
|
|
2015
Q3 | $6.31M | Buy |
199,424
+100
| +0.1% | +$3.17K | 0.25% | 87 |
|
|
2015
Q2 | $7.86M | Buy |
199,324
+200
| +0.1% | +$7.89K | 0.28% | 89 |
|
|
2015
Q1 | $10.4M | Hold |
199,124
| – | – | 0.36% | 73 |
|
|
2014
Q4 | $10M | Sell |
199,124
-102,900
| -34% | -$5.19M | 0.33% | 82 |
|
|
2014
Q3 | $11.5M | Sell |
302,024
-10,773
| -3% | -$411K | 0.38% | 67 |
|
|
2014
Q2 | $12.1M | Sell |
312,797
-4,600
| -1% | -$178K | 0.38% | 75 |
|
|
2014
Q1 | $16.1M | Buy |
317,397
+1,504
| +0.5% | +$76.3K | 0.52% | 52 |
|
|
2013
Q4 | $18.3M | Sell |
315,893
-677
| -0.2% | -$39.2K | 0.71% | 37 |
|
|
2013
Q3 | $18.5M | Sell |
316,570
-7,600
| -2% | -$445K | 0.81% | 37 |
|
|
2013
Q2 | $16.7M | Buy |
+324,170
| New | +$16.7M | 0.75% | 38 |
|