Sterling Capital Management’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,682
| Closed | -$3.19M | – | 1017 |
|
|
2017
Q2 | $3.19M | Sell |
75,682
-20,067
| -21% | -$845K | 0.03% | 288 |
|
|
2017
Q1 | $2.85M | Sell |
95,749
-49,766
| -34% | -$1.48M | 0.03% | 306 |
|
|
2016
Q4 | $4.48M | Sell |
145,515
-659
| -0.5% | -$20.3K | 0.04% | 247 |
|
|
2016
Q3 | $4.14M | Sell |
146,174
-6,136
| -4% | -$174K | 0.04% | 254 |
|
|
2016
Q2 | $4.88M | Buy |
152,310
+11,172
| +8% | +$358K | 0.04% | 245 |
|
|
2016
Q1 | $4.39M | Buy |
141,138
+4,119
| +3% | +$128K | 0.04% | 266 |
|
|
2015
Q4 | $4.59M | Sell |
137,019
-1,834,707
| -93% | -$61.5M | 0.04% | 260 |
|
|
2015
Q3 | $62.4M | Buy |
1,971,726
+737,421
| +60% | +$23.3M | 0.56% | 69 |
|
|
2015
Q2 | $48.7M | Buy |
1,234,305
+1,136,192
| +1,158% | +$44.8M | 0.44% | 91 |
|
|
2015
Q1 | $5.11M | Buy |
98,113
+37,505
| +62% | +$1.95M | 0.05% | 201 |
|
|
2014
Q4 | $3.06M | Hold |
60,608
| – | – | 0.03% | 274 |
|
|
2014
Q3 | $2.31M | Buy |
+60,608
| New | +$2.31M | 0.03% | 320 |
|