WFM
Legal & General 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 |
-1,733,579
| Closed | -$73M | – | 3360 |
|
2017
Q2 | $73M | Buy |
1,733,579
+147,614
| +9% | +$6.22M | 0.06% | 352 |
|
2017
Q1 | $47.1M | Buy |
1,585,965
+149,742
| +10% | +$4.45M | 0.04% | 483 |
|
2016
Q4 | $44.2M | Buy |
1,436,223
+14,391
| +1% | +$443K | 0.04% | 460 |
|
2016
Q3 | $40.3M | Buy |
1,421,832
+37,294
| +3% | +$1.06M | 0.04% | 461 |
|
2016
Q2 | $44.3M | Sell |
1,384,538
-92,223
| -6% | -$2.95M | 0.05% | 423 |
|
2016
Q1 | $45.9M | Buy |
1,476,761
+49,725
| +3% | +$1.55M | 0.05% | 397 |
|
2015
Q4 | $47.8M | Buy |
1,427,036
+44,107
| +3% | +$1.48M | 0.05% | 383 |
|
2015
Q3 | $43.8M | Buy |
1,382,929
+59,034
| +4% | +$1.87M | 0.05% | 390 |
|
2015
Q2 | $52.2M | Buy |
1,323,895
+26,128
| +2% | +$1.03M | 0.06% | 350 |
|
2015
Q1 | $67.6M | Sell |
1,297,767
-68,804
| -5% | -$3.58M | 0.08% | 277 |
|
2014
Q4 | $68.9M | Sell |
1,366,571
-42,643
| -3% | -$2.15M | 0.08% | 277 |
|
2014
Q3 | $53.7M | Buy |
1,409,214
+14,649
| +1% | +$558K | 0.06% | 339 |
|
2014
Q2 | $53.9M | Sell |
1,394,565
-17,696
| -1% | -$684K | 0.06% | 351 |
|
2014
Q1 | $71.6M | Sell |
1,412,261
-23,326
| -2% | -$1.18M | 0.09% | 262 |
|
2013
Q4 | $83M | Sell |
1,435,587
-39,542
| -3% | -$2.29M | 0.1% | 235 |
|
2013
Q3 | $86.3M | Sell |
1,475,129
-14,675
| -1% | -$858K | 0.11% | 211 |
|
2013
Q2 | $76.7M | Buy |
+1,489,804
| New | +$76.7M | 0.11% | 220 |
|