Stephens Inc’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,528
| Closed | -$612K | – | 934 |
|
|
2017
Q2 | $612K | Sell |
14,528
-53,625
| -79% | -$1.95M | 0.02% | 527 |
|
|
2017
Q1 | $2.03M | Sell |
68,153
-1,385
| -2% | -$41.7K | 0.07% | 282 |
|
|
2016
Q4 | $2.14M | Buy |
69,538
+9,008
| +15% | +$271K | 0.09% | 256 |
|
|
2016
Q3 | $1.72M | Buy |
60,530
+4,592
| +8% | +$141K | 0.08% | 273 |
|
|
2016
Q2 | $1.79M | Buy |
55,938
+120
| +0.2% | +$3.73K | 0.08% | 261 |
|
|
2016
Q1 | $1.74M | Sell |
55,818
-25,320
| -31% | -$792K | 0.09% | 253 |
|
|
2015
Q4 | $2.72M | Buy |
81,138
+25,399
| +46% | +$808K | 0.14% | 155 |
|
|
2015
Q3 | $1.76M | Buy |
55,739
+46,126
| +480% | +$1.63M | 0.09% | 229 |
|
|
2015
Q2 | $379K | Sell |
9,613
-478
| -5% | -$21.4K | 0.02% | 558 |
|
|
2015
Q1 | $526K | Buy |
10,091
+463
| +5% | +$24.8K | 0.02% | 489 |
|
|
2014
Q4 | $485K | Sell |
9,628
-1,838
| -16% | -$81K | 0.02% | 505 |
|
|
2014
Q3 | $437K | Sell |
11,466
-10,108
| -47% | -$386K | 0.02% | 517 |
|
|
2014
Q2 | $833K | Sell |
21,574
-2,682
| -11% | -$117K | 0.04% | 364 |
|
|
2014
Q1 | $1.23M | Sell |
24,256
-25,796
| -52% | -$1.37M | 0.07% | 285 |
|
|
2013
Q4 | $2.9M | Buy |
50,052
+4,152
| +9% | +$246K | 0.14% | 157 |
|
|
2013
Q3 | $2.69M | Buy |
45,900
+12,696
| +38% | +$701K | 0.14% | 150 |
|
|
2013
Q2 | $1.71M | Buy |
+33,204
| New | +$1.6M | 0.1% | 193 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM