WFM
Select Equity Group’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 |
-1,778,401
| Closed | -$74.9M | – | 105 |
|
|
2017
Q2 | $74.9M | Sell |
1,778,401
-9,024,595
| -84% | -$380M | 0.53% | 45 |
|
|
2017
Q1 | $321M | Sell |
10,802,996
-81,891
| -0.8% | -$2.43M | 2.39% | 11 |
|
|
2016
Q4 | $335M | Buy |
10,884,887
+1,178,899
| +12% | +$36.3M | 2.74% | 9 |
|
|
2016
Q3 | $275M | Buy |
9,705,988
+2,849,799
| +42% | +$80.8M | 2.38% | 12 |
|
|
2016
Q2 | $220M | Buy |
6,856,189
+1,677,106
| +32% | +$53.7M | 1.93% | 17 |
|
|
2016
Q1 | $161M | Buy |
5,179,083
+2,739,659
| +112% | +$85.2M | 1.35% | 25 |
|
|
2015
Q4 | $81.7M | Buy |
2,439,424
+1,248,605
| +105% | +$41.8M | 0.78% | 39 |
|
|
2015
Q3 | $37.7M | Buy |
1,190,819
+887,748
| +293% | +$28.1M | 0.36% | 59 |
|
|
2015
Q2 | $12M | Buy |
+303,071
| New | +$12M | 0.11% | 85 |
|