Managed Account Advisors’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.4M | Sell |
390,319
-309,386
| -44% | -$12.2M | 0.01% | 859 |
|
|
2015
Q1 | $36.4M | Sell |
699,705
-8,703
| -1% | -$453K | 0.03% | 496 |
|
|
2014
Q4 | $35.7M | Buy |
708,408
+391,241
| +123% | +$19.7M | 0.04% | 481 |
|
|
2014
Q3 | $12.1M | Sell |
317,167
-616,633
| -66% | -$23.5M | 0.01% | 928 |
|
|
2014
Q2 | $36.1M | Sell |
933,800
-423,135
| -31% | -$16.3M | 0.04% | 438 |
|
|
2014
Q1 | $68.8M | Sell |
1,356,935
-326,725
| -19% | -$16.6M | 0.09% | 267 |
|
|
2013
Q4 | $97.4M | Buy |
1,683,660
+128,849
| +8% | +$7.45M | 0.13% | 191 |
|
|
2013
Q3 | $91M | Sell |
1,554,811
-54,799
| -3% | -$3.21M | 0.13% | 184 |
|
|
2013
Q2 | $82.9M | Buy |
+1,609,610
| New | +$82.9M | 0.13% | 190 |
|