Nuveen Asset Management’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 |
-8,189
| Closed | -$345K | – | 1178 |
|
|
2017
Q2 | $345K | Sell |
8,189
-47,607
| -85% | -$2.01M | ﹤0.01% | 986 |
|
|
2017
Q1 | $1.66M | Buy |
55,796
+13,732
| +33% | +$408K | 0.01% | 755 |
|
|
2016
Q4 | $1.29M | Buy |
42,064
+20,730
| +97% | +$638K | 0.01% | 1053 |
|
|
2016
Q3 | $605K | Buy |
21,334
+480
| +2% | +$13.6K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $668K | Sell |
20,854
-2,480
| -11% | -$79.4K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $726 | Sell |
23,334
-134,105
| -85% | -$4.17K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $5.28K | Sell |
157,439
-24,004
| -13% | -$804 | 0.03% | 457 |
|
|
2015
Q3 | $5.74K | Sell |
181,443
-35,940
| -17% | -$1.14K | 0.03% | 450 |
|
|
2015
Q2 | $8.57K | Buy |
217,383
+151,211
| +229% | +$5.96K | 0.05% | 420 |
|
|
2015
Q1 | $3.45M | Buy |
66,172
+27,958
| +73% | +$1.46M | 0.02% | 621 |
|
|
2014
Q4 | $1.93M | Buy |
38,214
+10,845
| +40% | +$547K | 0.01% | 816 |
|
|
2014
Q3 | $1.04M | Sell |
27,369
-1,627
| -6% | -$62K | 0.01% | 1068 |
|
|
2014
Q2 | $1.12M | Sell |
28,996
-20,033
| -41% | -$774K | 0.01% | 1058 |
|
|
2014
Q1 | $2.49M | Sell |
49,029
-109,878
| -69% | -$5.57M | 0.01% | 691 |
|
|
2013
Q4 | $9.19M | Sell |
158,907
-8,057
| -5% | -$466K | 0.06% | 360 |
|
|
2013
Q3 | $9.77M | Sell |
166,964
-358,867
| -68% | -$21M | 0.06% | 356 |
|
|
2013
Q2 | $27.1M | Buy |
+525,831
| New | +$27.1M | 0.18% | 142 |
|