WFM
SEI Investments’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 |
-141,714
| Closed | -$5.97M | – | 3564 |
|
|
2017
Q2 | $5.97M | Sell |
141,714
-15,594
| -10% | -$657K | 0.02% | 766 |
|
|
2017
Q1 | $4.68M | Sell |
157,308
-67,421
| -30% | -$2M | 0.02% | 823 |
|
|
2016
Q4 | $6.91M | Buy |
224,729
+38,514
| +21% | +$1.18M | 0.03% | 623 |
|
|
2016
Q3 | $5.28M | Buy |
186,215
+86,627
| +87% | +$2.46M | 0.03% | 688 |
|
|
2016
Q2 | $3.19M | Buy |
99,588
+24,563
| +33% | +$786K | 0.02% | 816 |
|
|
2016
Q1 | $2.33M | Buy |
75,025
+39,085
| +109% | +$1.22M | 0.01% | 916 |
|
|
2015
Q4 | $1.2M | Buy |
35,940
+1,896
| +6% | +$63.5K | 0.01% | 1160 |
|
|
2015
Q3 | $1.08M | Buy |
34,044
+7,374
| +28% | +$233K | 0.01% | 1027 |
|
|
2015
Q2 | $1.05M | Sell |
26,670
-207,304
| -89% | -$8.18M | 0.01% | 962 |
|
|
2015
Q1 | $12.2M | Sell |
233,974
-13,239
| -5% | -$690K | 0.11% | 228 |
|
|
2014
Q4 | $12.5M | Buy |
+247,213
| New | +$12.5M | 0.11% | 224 |
|