OppenheimerFunds’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,280,892
| Closed | -$180M | – | 1904 |
|
|
2017
Q2 | $180M | Buy |
4,280,892
+970,340
| +29% | +$40.9M | 0.22% | 118 |
|
|
2017
Q1 | $98.4M | Buy |
3,310,552
+732,687
| +28% | +$21.8M | 0.12% | 189 |
|
|
2016
Q4 | $79.3M | Buy |
2,577,865
+2,124,306
| +468% | +$65.3M | 0.1% | 217 |
|
|
2016
Q3 | $12.9M | Buy |
453,559
+10,537
| +2% | +$299K | 0.02% | 689 |
|
|
2016
Q2 | $14.2M | Buy |
443,022
+402,621
| +997% | +$12.9M | 0.02% | 651 |
|
|
2016
Q1 | $1.28M | Buy |
40,401
+853
| +2% | +$27K | ﹤0.01% | 937 |
|
|
2015
Q4 | $1.33M | Buy |
+39,548
| New | +$1.33M | ﹤0.01% | 974 |
|
|
2014
Q2 | – | Sell |
-281,710
| Closed | -$14.3M | – | 969 |
|
|
2014
Q1 | $14.3M | Sell |
281,710
-26,690
| -9% | -$1.35M | 0.02% | 674 |
|
|
2013
Q4 | $17.8M | Buy |
308,400
+18,310
| +6% | +$1.06M | 0.02% | 588 |
|
|
2013
Q3 | $17M | Sell |
290,090
-410
| -0.1% | -$24K | 0.02% | 580 |
|
|
2013
Q2 | $15M | Buy |
+290,500
| New | +$15M | 0.02% | 581 |
|