QS Investors’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 |
-36,578
| Closed | -$1.54M | – | 2013 |
|
|
2017
Q2 | $1.54M | Sell |
36,578
-818
| -2% | -$29.8K | 0.01% | 658 |
|
|
2017
Q1 | $1.11M | Buy |
37,396
+25,297
| +209% | +$762K | 0.01% | 774 |
|
|
2016
Q4 | $372K | Hold |
12,099
| – | – | ﹤0.01% | 969 |
|
|
2016
Q3 | $343K | Hold |
12,099
| – | – | ﹤0.01% | 973 |
|
|
2016
Q2 | $387K | Buy |
12,099
+3,106
| +35% | +$96.6K | ﹤0.01% | 957 |
|
|
2016
Q1 | $280K | Sell |
8,993
-1,067
| -11% | -$33.4K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $337K | Buy |
10,060
+597
| +6% | +$19K | ﹤0.01% | 978 |
|
|
2015
Q3 | $300K | Buy |
9,463
+424
| +5% | +$15K | ﹤0.01% | 988 |
|
|
2015
Q2 | $356K | Buy |
9,039
+512
| +6% | +$22.9K | ﹤0.01% | 954 |
|
|
2015
Q1 | $444K | Sell |
8,527
-137
| -2% | -$7.34K | 0.01% | 901 |
|
|
2014
Q4 | $437K | Sell |
8,664
-17,412
| -67% | -$767K | 0.01% | 882 |
|
|
2014
Q3 | $994K | Sell |
26,076
-3,300
| -11% | -$126K | 0.03% | 352 |
|
|
2014
Q2 | $1.14M | Buy |
29,376
+20,013
| +214% | +$872K | 0.03% | 357 |
|
|
2014
Q1 | $474K | Sell |
9,363
-3,900
| -29% | -$208K | 0.01% | 460 |
|
|
2013
Q4 | $767K | Sell |
13,263
-1,600
| -11% | -$94.9K | 0.03% | 355 |
|
|
2013
Q3 | $870K | Sell |
14,863
-5,637
| -27% | -$311K | 0.04% | 355 |
|
|
2013
Q2 | $1.08M | Buy |
+20,500
| New | +$989K | 0.04% | 372 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM