Putnam Investments’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,153
| Closed | -$259K | – | 1253 |
|
|
2017
Q2 | $259K | Sell |
6,153
-422,112
| -99% | -$15.4M | ﹤0.01% | 1053 |
|
|
2017
Q1 | $12.7M | Buy |
428,265
+136,345
| +47% | +$4.11M | 0.03% | 349 |
|
|
2016
Q4 | $8.98M | Buy |
+291,920
| New | +$8.78M | 0.02% | 404 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$221K | – | 1405 |
|
|
2016
Q2 | $221K | Sell |
6,900
-426
| -6% | -$13.2K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $228K | Sell |
7,326
-821
| -10% | -$25.7K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $273K | Hold |
8,147
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q3 | $258K | Sell |
8,147
-800
| -9% | -$28.3K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $353K | Sell |
8,947
-600
| -6% | -$26.8K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $497K | Buy |
9,547
+622
| +7% | +$33.3K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $450K | Sell |
8,925
-74,963
| -89% | -$3.3M | ﹤0.01% | 1329 |
|
|
2014
Q3 | $3.2M | Sell |
83,888
-378,503
| -82% | -$14.5M | 0.01% | 911 |
|
|
2014
Q2 | $17.9M | Buy |
462,391
+101,804
| +28% | +$4.44M | 0.04% | 349 |
|
|
2014
Q1 | $18.3M | Buy |
360,587
+345,326
| +2,263% | +$18.4M | 0.04% | 340 |
|
|
2013
Q4 | $883K | Sell |
15,261
-291,524
| -95% | -$17.3M | ﹤0.01% | 1232 |
|
|
2013
Q3 | $17.9M | Sell |
306,785
-69,712
| -19% | -$3.85M | 0.05% | 333 |
|
|
2013
Q2 | $19.4M | Buy |
+376,497
| New | +$18.2M | 0.06% | 302 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM