WFM
Los Angeles Capital Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,538
| Closed | -$373K | – | 1293 |
|
|
2017
Q1 | $373K | Sell |
12,538
-790,853
| -98% | -$23.5M | ﹤0.01% | 955 |
|
|
2016
Q4 | $24.7M | Buy |
803,391
+239,672
| +43% | +$7.37M | 0.19% | 154 |
|
|
2016
Q3 | $16M | Buy |
563,719
+360,012
| +177% | +$10.2M | 0.13% | 208 |
|
|
2016
Q2 | $6.52M | Buy |
203,707
+170,947
| +522% | +$5.47M | 0.06% | 338 |
|
|
2016
Q1 | $1.02M | Buy |
+32,760
| New | +$1.02M | 0.01% | 618 |
|
|
2015
Q4 | – | Sell |
-38,390
| Closed | -$1.22M | – | 1218 |
|
|
2015
Q3 | $1.22M | Buy |
38,390
+13,670
| +55% | +$433K | 0.01% | 649 |
|
|
2015
Q2 | $975K | Buy |
24,720
+19,820
| +404% | +$782K | 0.01% | 744 |
|
|
2015
Q1 | $255K | Sell |
4,900
-1,360
| -22% | -$70.8K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $316K | Sell |
6,260
-91,120
| -94% | -$4.6M | ﹤0.01% | 952 |
|
|
2014
Q3 | $3.71M | Buy |
97,380
+1,190
| +1% | +$45.3K | 0.04% | 339 |
|
|
2014
Q2 | $3.72M | Buy |
96,190
+46,750
| +95% | +$1.81M | 0.04% | 388 |
|
|
2014
Q1 | $2.51M | Buy |
+49,440
| New | +$2.51M | 0.03% | 455 |
|
|
2013
Q3 | – | Sell |
-6,380
| Closed | -$328K | – | 1401 |
|
|
2013
Q2 | $328K | Buy |
+6,380
| New | +$328K | ﹤0.01% | 1047 |
|