WFM
Parnassus Investments’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 |
-2,890,000
| Closed | -$122M | – | 95 |
|
|
2017
Q2 | $122M | Sell |
2,890,000
-4,935,000
| -63% | -$208M | 0.51% | 49 |
|
|
2017
Q1 | $233M | Buy |
7,825,000
+1,770,000
| +29% | +$52.6M | 1.09% | 35 |
|
|
2016
Q4 | $186M | Buy |
6,055,000
+1,920,000
| +46% | +$59.1M | 0.92% | 37 |
|
|
2016
Q3 | $117M | Buy |
4,135,000
+835,000
| +25% | +$23.7M | 0.64% | 38 |
|
|
2016
Q2 | $106M | Buy |
3,300,000
+50,000
| +2% | +$1.6M | 0.64% | 41 |
|
|
2016
Q1 | $101M | Hold |
3,250,000
| – | – | 0.65% | 42 |
|
|
2015
Q4 | $109M | Buy |
3,250,000
+375,000
| +13% | +$12.6M | 0.73% | 41 |
|
|
2015
Q3 | $91M | Buy |
2,875,000
+875,000
| +44% | +$27.7M | 0.67% | 41 |
|
|
2015
Q2 | $78.9M | Buy |
2,000,000
+615,000
| +44% | +$24.3M | 0.56% | 42 |
|
|
2015
Q1 | $72.1M | Hold |
1,385,000
| – | – | 0.52% | 40 |
|
|
2014
Q4 | $69.8M | Sell |
1,385,000
-50,000
| -3% | -$2.52M | 0.53% | 43 |
|
|
2014
Q3 | $54.7M | Buy |
1,435,000
+1,235,000
| +618% | +$47.1M | 0.47% | 43 |
|
|
2014
Q2 | $7.73M | Buy |
+200,000
| New | +$7.73M | 0.07% | 94 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$1.03M | – | 116 |
|
|
2013
Q2 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.01% | 104 |
|