SGA
WFM
Sustainable Growth Advisers’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 |
-1,686,647
| Closed | -$71M | – | 45 |
|
|
2017
Q2 | $71M | Sell |
1,686,647
-4,797,045
| -74% | -$202M | 1.04% | 32 |
|
|
2017
Q1 | $193M | Buy |
6,483,692
+720,923
| +13% | +$21.4M | 3.27% | 15 |
|
|
2016
Q4 | $177M | Buy |
5,762,769
+300,555
| +6% | +$9.25M | 3.54% | 14 |
|
|
2016
Q3 | $155M | Buy |
5,462,214
+866,404
| +19% | +$24.6M | 2.91% | 20 |
|
|
2016
Q2 | $147M | Buy |
4,595,810
+828,443
| +22% | +$26.5M | 3.1% | 17 |
|
|
2016
Q1 | $117M | Buy |
3,767,367
+137,366
| +4% | +$4.27M | 2.58% | 25 |
|
|
2015
Q4 | $122M | Buy |
3,630,001
+29,217
| +0.8% | +$979K | 2.55% | 22 |
|
|
2015
Q3 | $114M | Buy |
3,600,784
+272,193
| +8% | +$8.61M | 2.5% | 22 |
|
|
2015
Q2 | $131M | Buy |
3,328,591
+1,041,070
| +46% | +$41.1M | 2.68% | 23 |
|
|
2015
Q1 | $119M | Sell |
2,287,521
-256,263
| -10% | -$13.3M | 2.74% | 23 |
|
|
2014
Q4 | $128M | Sell |
2,543,784
-282,366
| -10% | -$14.2M | 2.9% | 19 |
|
|
2014
Q3 | $108M | Sell |
2,826,150
-5,313
| -0.2% | -$202K | 2.42% | 24 |
|
|
2014
Q2 | $109M | Buy |
2,831,463
+1,391,860
| +97% | +$53.8M | 2.35% | 27 |
|
|
2014
Q1 | $73M | Buy |
+1,439,603
| New | +$73M | 1.54% | 29 |
|