WFM
Sands Capital Management’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 |
-11,695,989
| Closed | -$493M | – | 71 |
|
|
2017
Q2 | $493M | Buy |
11,695,989
+16,966
| +0.1% | +$714K | 1.48% | 26 |
|
|
2017
Q1 | $347M | Buy |
11,679,023
+10,200
| +0.1% | +$303K | 1.09% | 29 |
|
|
2016
Q4 | $359M | Sell |
11,668,823
-231,895
| -2% | -$7.13M | 1.25% | 28 |
|
|
2016
Q3 | $337M | Sell |
11,900,718
-413,369
| -3% | -$11.7M | 0.99% | 30 |
|
|
2016
Q2 | $394M | Buy |
12,314,087
+4,029,800
| +49% | +$129M | 1.22% | 30 |
|
|
2016
Q1 | $258M | Buy |
8,284,287
+627,063
| +8% | +$19.5M | 0.76% | 36 |
|
|
2015
Q4 | $257M | Sell |
7,657,224
-12,187,876
| -61% | -$408M | 0.66% | 36 |
|
|
2015
Q3 | $628M | Buy |
19,845,100
+4,130,918
| +26% | +$131M | 1.75% | 22 |
|
|
2015
Q2 | $620M | Sell |
15,714,182
-1,029,855
| -6% | -$40.6M | 1.52% | 26 |
|
|
2015
Q1 | $872M | Buy |
16,744,037
+254,031
| +2% | +$13.2M | 2.07% | 23 |
|
|
2014
Q4 | $831M | Sell |
16,490,006
-125,090
| -0.8% | -$6.31M | 1.98% | 24 |
|
|
2014
Q3 | $633M | Buy |
16,615,096
+123,572
| +0.7% | +$4.71M | 1.57% | 28 |
|
|
2014
Q2 | $637M | Buy |
+16,491,524
| New | +$637M | 1.61% | 28 |
|