WFM
State Street’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 |
-14,111,128
| Closed | -$594M | – | 3796 |
|
|
2017
Q2 | $594M | Sell |
14,111,128
-430,814
| -3% | -$18.1M | 0.05% | 361 |
|
|
2017
Q1 | $432M | Buy |
14,541,942
+689,865
| +5% | +$20.5M | 0.04% | 445 |
|
|
2016
Q4 | $426M | Buy |
13,852,077
+11,061
| +0.1% | +$340K | 0.04% | 421 |
|
|
2016
Q3 | $392M | Buy |
13,841,016
+149,018
| +1% | +$4.22M | 0.04% | 440 |
|
|
2016
Q2 | $438M | Sell |
13,691,998
-445,459
| -3% | -$14.3M | 0.05% | 391 |
|
|
2016
Q1 | $440M | Sell |
14,137,457
-174,284
| -1% | -$5.42M | 0.05% | 393 |
|
|
2015
Q4 | $479M | Sell |
14,311,741
-150,339
| -1% | -$5.04M | 0.05% | 354 |
|
|
2015
Q3 | $458M | Sell |
14,462,080
-14,274
| -0.1% | -$452K | 0.05% | 357 |
|
|
2015
Q2 | $571M | Sell |
14,476,354
-555,865
| -4% | -$21.9M | 0.06% | 323 |
|
|
2015
Q1 | $783M | Sell |
15,032,219
-1,167,544
| -7% | -$60.8M | 0.08% | 260 |
|
|
2014
Q4 | $817M | Buy |
16,199,763
+977,351
| +6% | +$49.3M | 0.08% | 261 |
|
|
2014
Q3 | $580M | Buy |
15,222,412
+350,021
| +2% | +$13.3M | 0.06% | 316 |
|
|
2014
Q2 | $575M | Buy |
14,872,391
+519,720
| +4% | +$20.1M | 0.06% | 320 |
|
|
2014
Q1 | $728M | Sell |
14,352,671
-967,910
| -6% | -$49.1M | 0.08% | 240 |
|
|
2013
Q4 | $886M | Buy |
15,320,581
+597,080
| +4% | +$34.5M | 0.1% | 209 |
|
|
2013
Q3 | $861M | Sell |
14,723,501
-1,010,985
| -6% | -$59.1M | 0.11% | 198 |
|
|
2013
Q2 | $810M | Buy |
+15,734,486
| New | +$810M | 0.11% | 198 |
|