Shell Asset 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 |
-19,454
| Closed | -$819K | – | 1148 |
|
|
2017
Q2 | $819K | Sell |
19,454
-1,098
| -5% | -$46.2K | 0.02% | 735 |
|
|
2017
Q1 | $611K | Sell |
20,552
-1,460
| -7% | -$43.4K | 0.01% | 823 |
|
|
2016
Q4 | $677K | Sell |
22,012
-35,691
| -62% | -$1.1M | 0.02% | 784 |
|
|
2016
Q3 | $1.64M | Sell |
57,703
-4,856
| -8% | -$138K | 0.03% | 477 |
|
|
2016
Q2 | $2M | Buy |
62,559
+16,385
| +35% | +$525K | 0.05% | 378 |
|
|
2016
Q1 | $1.44M | Buy |
46,174
+12,113
| +36% | +$377K | 0.03% | 465 |
|
|
2015
Q4 | $1.14M | Sell |
34,061
-26,572
| -44% | -$890K | 0.03% | 515 |
|
|
2015
Q3 | $2.31M | Buy |
60,633
+32,144
| +113% | +$1.23M | 0.04% | 413 |
|
|
2015
Q2 | $1.12M | Sell |
28,489
-4,604
| -14% | -$182K | 0.02% | 570 |
|
|
2015
Q1 | $1.72M | Sell |
33,093
-14,153
| -30% | -$737K | 0.03% | 491 |
|
|
2014
Q4 | $2.38M | Sell |
47,246
-13,387
| -22% | -$675K | 0.04% | 417 |
|
|
2014
Q3 | $2.31M | Sell |
60,633
-13
| -0% | -$495 | 0.04% | 426 |
|
|
2014
Q2 | $2.34M | Buy |
60,646
+1,083
| +2% | +$41.8K | 0.04% | 419 |
|
|
2014
Q1 | $3.02M | Hold |
59,563
| – | – | 0.05% | 342 |
|
|
2013
Q4 | $3.45M | Sell |
59,563
-27,293
| -31% | -$1.58M | 0.06% | 304 |
|
|
2013
Q3 | $5.08M | Sell |
86,856
-8,164
| -9% | -$478K | 0.09% | 236 |
|
|
2013
Q2 | $4.89M | Buy |
+95,020
| New | +$4.89M | 0.09% | 241 |
|