LS Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,275
| Closed | -$727K | – | 1895 |
|
|
2017
Q2 | $727K | Sell |
17,275
-12
| -0.1% | -$505 | 0.04% | 359 |
|
|
2017
Q1 | $514K | Buy |
17,287
+2,174
| +14% | +$64.6K | 0.03% | 438 |
|
|
2016
Q4 | $465K | Buy |
15,113
+200
| +1% | +$6.15K | 0.03% | 433 |
|
|
2016
Q3 | $423K | Sell |
14,913
-1,226
| -8% | -$34.8K | 0.03% | 442 |
|
|
2016
Q2 | $517K | Sell |
16,139
-2,287
| -12% | -$73.3K | 0.04% | 402 |
|
|
2016
Q1 | $573K | Buy |
18,426
+2,088
| +13% | +$64.9K | 0.04% | 347 |
|
|
2015
Q4 | $547K | Sell |
16,338
-219
| -1% | -$7.33K | 0.04% | 356 |
|
|
2015
Q3 | $524K | Buy |
16,557
+2,513
| +18% | +$79.5K | 0.04% | 355 |
|
|
2015
Q2 | $554K | Buy |
14,044
+1,384
| +11% | +$54.6K | 0.04% | 336 |
|
|
2015
Q1 | $659K | Buy |
12,660
+2,704
| +27% | +$141K | 0.05% | 292 |
|
|
2014
Q4 | $502K | Sell |
9,956
-2,214
| -18% | -$112K | 0.04% | 335 |
|
|
2014
Q3 | $464K | Buy |
12,170
+1,734
| +17% | +$66.1K | 0.04% | 321 |
|
|
2014
Q2 | $403K | Buy |
10,436
+1,858
| +22% | +$71.7K | 0.03% | 357 |
|
|
2014
Q1 | $435K | Buy |
8,578
+3,622
| +73% | +$184K | 0.04% | 339 |
|
|
2013
Q4 | $287K | Buy |
4,956
+3,493
| +239% | +$202K | 0.03% | 370 |
|
|
2013
Q3 | $86K | Buy |
1,463
+580
| +66% | +$34.1K | 0.01% | 322 |
|
|
2013
Q2 | $45K | Buy |
+883
| New | +$45K | 0.01% | 334 |
|