WFM
Northern Trust’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 |
-3,918,453
| Closed | -$165M | – | 4318 |
|
|
2017
Q2 | $165M | Sell |
3,918,453
-52,253
| -1% | -$2.2M | 0.05% | 370 |
|
|
2017
Q1 | $118M | Buy |
3,970,706
+117,353
| +3% | +$3.49M | 0.03% | 475 |
|
|
2016
Q4 | $119M | Sell |
3,853,353
-432,241
| -10% | -$13.3M | 0.04% | 444 |
|
|
2016
Q3 | $121M | Sell |
4,285,594
-59,878
| -1% | -$1.7M | 0.04% | 437 |
|
|
2016
Q2 | $139M | Sell |
4,345,472
-57,600
| -1% | -$1.84M | 0.05% | 381 |
|
|
2016
Q1 | $137M | Sell |
4,403,072
-166,060
| -4% | -$5.18M | 0.05% | 387 |
|
|
2015
Q4 | $153M | Sell |
4,569,132
-311,357
| -6% | -$10.4M | 0.05% | 349 |
|
|
2015
Q3 | $154M | Sell |
4,880,489
-83,815
| -2% | -$2.65M | 0.05% | 347 |
|
|
2015
Q2 | $196M | Sell |
4,964,304
-199,708
| -4% | -$7.88M | 0.06% | 315 |
|
|
2015
Q1 | $269M | Buy |
5,164,012
+71,429
| +1% | +$3.72M | 0.08% | 252 |
|
|
2014
Q4 | $257M | Buy |
5,092,583
+11,012
| +0.2% | +$555K | 0.08% | 264 |
|
|
2014
Q3 | $194M | Sell |
5,081,571
-28,567
| -0.6% | -$1.09M | 0.06% | 300 |
|
|
2014
Q2 | $197M | Sell |
5,110,138
-893,568
| -15% | -$34.5M | 0.06% | 300 |
|
|
2014
Q1 | $304M | Buy |
6,003,706
+390,624
| +7% | +$19.8M | 0.1% | 208 |
|
|
2013
Q4 | $325M | Sell |
5,613,082
-74,103
| -1% | -$4.29M | 0.1% | 187 |
|
|
2013
Q3 | $333M | Buy |
5,687,185
+11,938
| +0.2% | +$698K | 0.12% | 166 |
|
|
2013
Q2 | $292M | Buy |
+5,675,247
| New | +$292M | 0.11% | 185 |
|