OSAM
WFM
O'Shaughnessy 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
Q2 | – | Sell |
-1,931,337
| Closed | -$57.4M | – | 1025 |
|
|
2017
Q1 | $57.4M | Buy |
1,931,337
+676,768
| +54% | +$20.1M | 1.35% | 20 |
|
|
2016
Q4 | $38.6M | Buy |
1,254,569
+800,344
| +176% | +$24.6M | 0.91% | 35 |
|
|
2016
Q3 | $12.9M | Buy |
454,225
+240,747
| +113% | +$6.83M | 0.3% | 71 |
|
|
2016
Q2 | $5.96M | Buy |
+213,478
| New | +$5.96M | 0.15% | 119 |
|