Liberty Mutual Group 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 |
-20,848
| Closed | -$878K | – | 973 |
|
|
2017
Q2 | $878K | Buy |
20,848
+4,292
| +26% | +$181K | 0.04% | 685 |
|
|
2017
Q1 | $491K | Sell |
16,556
-6,542
| -28% | -$194K | 0.02% | 883 |
|
|
2016
Q4 | $710K | Buy |
23,098
+412
| +2% | +$12.7K | 0.03% | 831 |
|
|
2016
Q3 | $642K | Buy |
22,686
+893
| +4% | +$25.3K | 0.02% | 831 |
|
|
2016
Q2 | $698K | Buy |
21,793
+181
| +0.8% | +$5.8K | 0.03% | 810 |
|
|
2016
Q1 | $672K | Buy |
21,612
+636
| +3% | +$19.8K | 0.03% | 782 |
|
|
2015
Q4 | $702K | Sell |
20,976
-26,544
| -56% | -$888K | 0.03% | 762 |
|
|
2015
Q3 | $1.51M | Buy |
47,520
+14,329
| +43% | +$454K | 0.06% | 598 |
|
|
2015
Q2 | $1.31M | Sell |
33,191
-11,070
| -25% | -$437K | 0.05% | 802 |
|
|
2015
Q1 | $2.31M | Sell |
44,261
-2,424
| -5% | -$126K | 0.07% | 419 |
|
|
2014
Q4 | $2.36M | Buy |
46,685
+547
| +1% | +$27.6K | 0.07% | 378 |
|
|
2014
Q3 | $1.76M | Sell |
46,138
-2,104
| -4% | -$80.2K | 0.06% | 568 |
|
|
2014
Q2 | $1.86M | Buy |
48,242
+10,810
| +29% | +$418K | 0.06% | 557 |
|
|
2014
Q1 | $1.9M | Buy |
37,432
+4,790
| +15% | +$243K | 0.06% | 480 |
|
|
2013
Q4 | $1.89M | Buy |
32,642
+10,150
| +45% | +$587K | 0.07% | 365 |
|
|
2013
Q3 | $1.32M | Buy |
22,492
+6,024
| +37% | +$352K | 0.05% | 466 |
|
|
2013
Q2 | $848K | Buy |
+16,468
| New | +$848K | 0.03% | 637 |
|