Pacer Advisors’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 |
-6,741
| Closed | -$284K | – | 1289 |
|
|
2017
Q2 | $284K | Buy |
6,741
+529
| +9% | +$22.3K | 0.03% | 874 |
|
|
2017
Q1 | $185K | Buy |
6,212
+207
| +3% | +$6.17K | 0.02% | 948 |
|
|
2016
Q4 | $185K | Sell |
6,005
-3,421
| -36% | -$105K | 0.03% | 894 |
|
|
2016
Q3 | $267K | Sell |
9,426
-357
| -4% | -$10.1K | 0.04% | 677 |
|
|
2016
Q2 | $313K | Sell |
9,783
-57
| -0.6% | -$1.82K | 0.05% | 553 |
|
|
2016
Q1 | $306K | Sell |
9,840
-743
| -7% | -$23.1K | 0.07% | 290 |
|
|
2015
Q4 | $354K | Buy |
+10,583
| New | +$354K | 0.08% | 248 |
|
|
2013
Q4 | $330K | Buy |
+6,537
| New | +$330K | 0.08% | 332 |
|