Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-179,061
| Closed | -$7.06M | – | 1001 |
|
|
2015
Q2 | $7.06M | Sell |
179,061
-291,470
| -62% | -$11.5M | 0.02% | 703 |
|
|
2015
Q1 | $24.5M | Sell |
470,531
-84,489
| -15% | -$4.4M | 0.06% | 430 |
|
|
2014
Q4 | $28M | Buy |
+555,020
| New | +$28M | 0.07% | 389 |
|
|
2014
Q1 | – | Sell |
-125,579
| Closed | -$7.26M | – | 1120 |
|
|
2013
Q4 | $7.26M | Sell |
125,579
-172,038
| -58% | -$9.95M | 0.02% | 739 |
|
|
2013
Q3 | $17.4M | Buy |
297,617
+14,799
| +5% | +$866K | 0.04% | 551 |
|
|
2013
Q2 | $14.6M | Buy |
+282,818
| New | +$14.6M | 0.03% | 563 |
|