WFM
ProShare 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 |
-50,028
| Closed | -$2.11M | – | 1439 |
|
|
2017
Q2 | $2.11M | Sell |
50,028
-41,555
| -45% | -$1.75M | 0.02% | 539 |
|
|
2017
Q1 | $2.72M | Buy |
91,583
+31,973
| +54% | +$950K | 0.03% | 472 |
|
|
2016
Q4 | $1.83M | Sell |
59,610
-41,227
| -41% | -$1.27M | 0.02% | 574 |
|
|
2016
Q3 | $2.86M | Sell |
100,837
-57,450
| -36% | -$1.63M | 0.04% | 396 |
|
|
2016
Q2 | $5.07M | Buy |
158,287
+27,685
| +21% | +$886K | 0.07% | 240 |
|
|
2016
Q1 | $4.06M | Sell |
130,602
-46,145
| -26% | -$1.44M | 0.06% | 277 |
|
|
2015
Q4 | $5.92M | Sell |
176,747
-13,030
| -7% | -$437K | 0.07% | 261 |
|
|
2015
Q3 | $6.01M | Buy |
189,777
+33,941
| +22% | +$1.07M | 0.08% | 240 |
|
|
2015
Q2 | $6.15M | Sell |
155,836
-23,629
| -13% | -$932K | 0.09% | 232 |
|
|
2015
Q1 | $9.35M | Sell |
179,465
-6,081
| -3% | -$317K | 0.11% | 200 |
|
|
2014
Q4 | $9.36M | Buy |
185,546
+37,891
| +26% | +$1.91M | 0.11% | 206 |
|
|
2014
Q3 | $5.63M | Buy |
147,655
+14,652
| +11% | +$558K | 0.07% | 255 |
|
|
2014
Q2 | $5.14M | Sell |
133,003
-19,767
| -13% | -$764K | 0.07% | 290 |
|
|
2014
Q1 | $7.75M | Sell |
152,770
-1,235
| -0.8% | -$62.6K | 0.1% | 180 |
|
|
2013
Q4 | $8.91M | Buy |
154,005
+69,914
| +83% | +$4.04M | 0.13% | 148 |
|
|
2013
Q3 | $4.92M | Sell |
84,091
-35,352
| -30% | -$2.07M | 0.12% | 138 |
|
|
2013
Q2 | $6.15M | Buy |
+119,443
| New | +$6.15M | 0.12% | 146 |
|