Schroder Investment Management Group’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 Q2	–	Sell	-8,500	Closed	-$249K	–	1368
2017 Q1	$249K	Buy	+8,500	New	+$256K	﹤0.01%	1093
2016 Q4	–	Sell	-7,922	Closed	-$225K	–	1215
2016 Q3	$225K	Sell	7,922 -43	-0.5%	-$1.32K	﹤0.01%	1031
2016 Q2	$255K	Sell	7,965 -86,400	-92%	-$2.69M	﹤0.01%	1016
2016 Q1	$3.01M	Buy	94,365 +20,169	+27%	+$631K	0.01%	766
2015 Q4	$2.49M	Buy	74,196 +65,465	+750%	+$2.08M	0.01%	842
2015 Q3	$276K	Buy	8,731 +1,492	+21%	+$52.7K	﹤0.01%	1005
2015 Q2	$288K	Sell	7,239 -15,465	-68%	-$692K	﹤0.01%	1018
2015 Q1	$1.18M	Sell	22,704 -500,765	-96%	-$26.8M	﹤0.01%	915
2014 Q4	$26.4M	Buy	523,469 +516,409	+7,315%	+$22.8M	0.05%	407
2014 Q3	$269K	Hold	7,060	–	–	﹤0.01%	1151
2014 Q2	$273K	Buy	7,060 +560	+9%	+$24.4K	﹤0.01%	1115
2014 Q1	$330K	Sell	6,500 -82	-1%	-$4.37K	﹤0.01%	1121
2013 Q4	$381K	Buy	6,582 +6,418	+3,913%	+$381K	﹤0.01%	1166
2013 Q3	$9.59K	Buy	+164	New	+$9.05K	﹤0.01%	1464