WFM
SG Americas Securities’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 |
-315,502
| Closed | -$13.3M | – | 3289 |
|
|
2017
Q2 | $13.3M | Buy |
315,502
+176,916
| +128% | +$7.45M | 0.12% | 150 |
|
|
2017
Q1 | $4.12M | Buy |
138,586
+53,862
| +64% | +$1.6M | 0.04% | 443 |
|
|
2016
Q4 | $2.61M | Sell |
84,724
-79,592
| -48% | -$2.45M | 0.02% | 729 |
|
|
2016
Q3 | $4.66M | Buy |
164,316
+135,487
| +470% | +$3.84M | 0.05% | 343 |
|
|
2016
Q2 | $923K | Sell |
28,829
-23,747
| -45% | -$760K | 0.01% | 1209 |
|
|
2016
Q1 | $1.64M | Sell |
52,576
-521,091
| -91% | -$16.2M | 0.01% | 898 |
|
|
2015
Q4 | $19.2M | Sell |
573,667
-1,635,184
| -74% | -$54.8M | 0.14% | 114 |
|
|
2015
Q3 | $33.9M | Buy |
2,208,851
+2,060,341
| +1,387% | +$31.6M | 0.2% | 93 |
|
|
2015
Q2 | $5.86M | Sell |
148,510
-35,436
| -19% | -$1.4M | 0.04% | 292 |
|
|
2015
Q1 | $9.58M | Sell |
183,946
-1,390,885
| -88% | -$72.4M | 0.06% | 214 |
|
|
2014
Q4 | $79.4M | Sell |
1,574,831
-80,171
| -5% | -$4.04M | 0.39% | 50 |
|
|
2014
Q3 | $63.1M | Buy |
1,655,002
+1,240,948
| +300% | +$47.3M | 0.37% | 48 |
|
|
2014
Q2 | $16M | Buy |
414,054
+1,524
| +0.4% | +$58.9K | 0.09% | 195 |
|
|
2014
Q1 | $20.9M | Sell |
412,530
-233,127
| -36% | -$11.8M | 0.09% | 243 |
|
|
2013
Q4 | $37.3M | Buy |
645,657
+15,621
| +2% | +$903K | 0.16% | 132 |
|
|
2013
Q3 | $36.9M | Sell |
630,036
-64,271
| -9% | -$3.76M | 0.15% | 130 |
|
|
2013
Q2 | $35.7M | Buy |
+694,307
| New | +$35.7M | 0.17% | 109 |
|