WFM
RhumbLine Advisers’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 |
-634,806
| Closed | -$26.7M | – | 2923 |
|
|
2017
Q2 | $26.7M | Sell |
634,806
-5,811
| -0.9% | -$245K | 0.06% | 323 |
|
|
2017
Q1 | $19M | Buy |
640,617
+27,780
| +5% | +$826K | 0.04% | 424 |
|
|
2016
Q4 | $18.9M | Buy |
612,837
+53,449
| +10% | +$1.64M | 0.05% | 397 |
|
|
2016
Q3 | $15.9M | Buy |
559,388
+2,713
| +0.5% | +$76.9K | 0.04% | 408 |
|
|
2016
Q2 | $17.8M | Sell |
556,675
-41,534
| -7% | -$1.33M | 0.05% | 355 |
|
|
2016
Q1 | $18.6M | Buy |
598,209
+43,340
| +8% | +$1.35M | 0.06% | 323 |
|
|
2015
Q4 | $18.6M | Sell |
554,869
-8,183
| -1% | -$274K | 0.06% | 313 |
|
|
2015
Q3 | $17.8M | Buy |
563,052
+5,202
| +0.9% | +$165K | 0.06% | 314 |
|
|
2015
Q2 | $22M | Buy |
557,850
+66,293
| +13% | +$2.61M | 0.07% | 279 |
|
|
2015
Q1 | $25.6M | Sell |
491,557
-1,735
| -0.4% | -$90.4K | 0.07% | 246 |
|
|
2014
Q4 | $24.9M | Sell |
493,292
-11,950
| -2% | -$603K | 0.07% | 254 |
|
|
2014
Q3 | $19.3M | Sell |
505,242
-12,386
| -2% | -$472K | 0.06% | 288 |
|
|
2014
Q2 | $20M | Sell |
517,628
-46,641
| -8% | -$1.8M | 0.06% | 298 |
|
|
2014
Q1 | $28.6M | Sell |
564,269
-12,744
| -2% | -$646K | 0.08% | 221 |
|
|
2013
Q4 | $33.4M | Sell |
577,013
-35,360
| -6% | -$2.04M | 0.1% | 194 |
|
|
2013
Q3 | $35.8M | Buy |
612,373
+14,681
| +2% | +$859K | 0.11% | 177 |
|
|
2013
Q2 | $30.8M | Buy |
+597,692
| New | +$30.8M | 0.1% | 197 |
|