Morgan Stanley’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 |
-3,329,130
| Closed | -$140M | – | 6748 |
|
|
2017
Q2 | $140M | Sell |
3,329,130
-1,587,130
| -32% | -$66.8M | 0.04% | 433 |
|
|
2017
Q1 | $146M | Buy |
4,916,260
+76,283
| +2% | +$2.27M | 0.04% | 414 |
|
|
2016
Q4 | $149M | Buy |
4,839,977
+177,079
| +4% | +$5.45M | 0.05% | 399 |
|
|
2016
Q3 | $132M | Buy |
4,662,898
+2,152,964
| +86% | +$61M | 0.05% | 440 |
|
|
2016
Q2 | $80.4M | Buy |
2,509,934
+274,370
| +12% | +$8.79M | 0.03% | 577 |
|
|
2016
Q1 | $69.5M | Buy |
2,235,564
+303,176
| +16% | +$9.43M | 0.03% | 602 |
|
|
2015
Q4 | $64.7M | Sell |
1,932,388
-90,720
| -4% | -$3.04M | 0.02% | 669 |
|
|
2015
Q3 | $64M | Sell |
2,023,108
-1,759,294
| -47% | -$55.7M | 0.02% | 663 |
|
|
2015
Q2 | $149M | Buy |
3,782,402
+164,964
| +5% | +$6.51M | 0.05% | 393 |
|
|
2015
Q1 | $188M | Buy |
3,617,438
+234,379
| +7% | +$12.2M | 0.07% | 311 |
|
|
2014
Q4 | $171M | Buy |
3,383,059
+294,981
| +10% | +$14.9M | 0.06% | 334 |
|
|
2014
Q3 | $118M | Buy |
3,088,078
+759,482
| +33% | +$28.9M | 0.05% | 453 |
|
|
2014
Q2 | $90M | Buy |
2,328,596
+1,103,766
| +90% | +$42.6M | 0.04% | 551 |
|
|
2014
Q1 | $62.1M | Sell |
1,224,830
-409,892
| -25% | -$20.8M | 0.03% | 649 |
|
|
2013
Q4 | $94.5M | Buy |
1,634,722
+170,547
| +12% | +$9.86M | 0.04% | 476 |
|
|
2013
Q3 | $85.7M | Buy |
1,464,175
+98,050
| +7% | +$5.74M | 0.04% | 472 |
|
|
2013
Q2 | $70.3M | Buy |
+1,366,125
| New | +$70.3M | 0.04% | 509 |
|