WFM
Neuberger Berman Group’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 |
-4,692,927
| Closed | -$198M | – | 1675 |
|
|
2017
Q2 | $198M | Sell |
4,692,927
-3,895,640
| -45% | -$164M | 0.25% | 114 |
|
|
2017
Q1 | $255M | Buy |
8,588,567
+987,615
| +13% | +$29.4M | 0.33% | 63 |
|
|
2016
Q4 | $234M | Buy |
7,600,952
+649,559
| +9% | +$20M | 0.31% | 73 |
|
|
2016
Q3 | $197M | Buy |
6,951,393
+1,172,347
| +20% | +$33.2M | 0.27% | 101 |
|
|
2016
Q2 | $185M | Buy |
5,779,046
+3,243,374
| +128% | +$104M | 0.25% | 108 |
|
|
2016
Q1 | $78.9M | Buy |
2,535,672
+1,616,680
| +176% | +$50.3M | 0.11% | 264 |
|
|
2015
Q4 | $30.8M | Buy |
918,992
+157,642
| +21% | +$5.28M | 0.04% | 483 |
|
|
2015
Q3 | $24.1M | Buy |
761,350
+743,027
| +4,055% | +$23.5M | 0.03% | 581 |
|
|
2015
Q2 | $723K | Sell |
18,323
-2,000
| -10% | -$78.9K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $1.06M | Buy |
20,323
+1,100
| +6% | +$57.3K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $969K | Sell |
19,223
-32,585
| -63% | -$1.64M | ﹤0.01% | 1222 |
|
|
2014
Q3 | $1.97M | Sell |
51,808
-1,151,862
| -96% | -$43.9M | ﹤0.01% | 1113 |
|
|
2014
Q2 | $46.5M | Sell |
1,203,670
-129,574
| -10% | -$5.01M | 0.05% | 446 |
|
|
2014
Q1 | $67.6M | Sell |
1,333,244
-502,183
| -27% | -$25.5M | 0.07% | 369 |
|
|
2013
Q4 | $106M | Buy |
1,835,427
+5,277
| +0.3% | +$305K | 0.11% | 284 |
|
|
2013
Q3 | $107M | Sell |
1,830,150
-184,702
| -9% | -$10.8M | 0.12% | 259 |
|
|
2013
Q2 | $104M | Buy |
+2,014,852
| New | +$104M | 0.12% | 247 |
|