Russell Frank Company’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $32.4M | Buy |
1,040,078
+40,594
| +4% | +$1.26M | 0.06% | 401 |
|
|
2015
Q4 | $33.8M | Sell |
999,484
-734,423
| -42% | -$24.8M | 0.06% | 358 |
|
|
2015
Q3 | $54.9M | Buy |
1,733,907
+110,148
| +7% | +$3.49M | 0.1% | 219 |
|
|
2015
Q2 | $64M | Buy |
1,623,759
+509,330
| +46% | +$20.1M | 0.1% | 226 |
|
|
2015
Q1 | $58M | Sell |
1,114,429
-39,476
| -3% | -$2.06M | 0.11% | 228 |
|
|
2014
Q4 | $58.2M | Sell |
1,153,905
-404,581
| -26% | -$20.4M | 0.1% | 229 |
|
|
2014
Q3 | $59.4M | Buy |
1,558,486
+364,074
| +30% | +$13.9M | 0.11% | 216 |
|
|
2014
Q2 | $45.4M | Buy |
1,194,412
+170,633
| +17% | +$6.48M | 0.08% | 277 |
|
|
2014
Q1 | $51.9M | Buy |
1,023,779
+819,661
| +402% | +$41.6M | 0.09% | 252 |
|
|
2013
Q4 | $10.6M | Buy |
204,118
+156,430
| +328% | +$8.13M | 0.02% | 824 |
|
|
2013
Q3 | $2.79M | Sell |
47,688
-115,868
| -71% | -$6.78M | ﹤0.01% | 1680 |
|
|
2013
Q2 | $8.42M | Buy |
+163,556
| New | +$8.42M | 0.02% | 942 |
|