WFM
T. Rowe Price Associates’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 |
-585,281
| Closed | -$24.6M | – | 2603 |
|
|
2017
Q2 | $24.6M | Sell |
585,281
-199,916
| -25% | -$8.42M | ﹤0.01% | 1092 |
|
|
2017
Q1 | $23.3M | Sell |
785,197
-9,370
| -1% | -$278K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $24.4M | Sell |
794,567
-1,071,097
| -57% | -$32.9M | ﹤0.01% | 1070 |
|
|
2016
Q3 | $52.9M | Sell |
1,865,664
-1,617,060
| -46% | -$45.8M | 0.01% | 786 |
|
|
2016
Q2 | $112M | Sell |
3,482,724
-1,319,055
| -27% | -$42.2M | 0.02% | 540 |
|
|
2016
Q1 | $149M | Sell |
4,801,779
-1,587,459
| -25% | -$49.4M | 0.03% | 459 |
|
|
2015
Q4 | $214M | Sell |
6,389,238
-813,150
| -11% | -$27.2M | 0.05% | 383 |
|
|
2015
Q3 | $228M | Buy |
7,202,388
+551,600
| +8% | +$17.5M | 0.05% | 382 |
|
|
2015
Q2 | $262M | Buy |
6,650,788
+87,787
| +1% | +$3.46M | 0.05% | 378 |
|
|
2015
Q1 | $342M | Sell |
6,563,001
-270,706
| -4% | -$14.1M | 0.07% | 323 |
|
|
2014
Q4 | $345M | Sell |
6,833,707
-407,602
| -6% | -$20.6M | 0.07% | 312 |
|
|
2014
Q3 | $276M | Sell |
7,241,309
-2,254,613
| -24% | -$85.9M | 0.06% | 357 |
|
|
2014
Q2 | $367M | Sell |
9,495,922
-14,663,334
| -61% | -$566M | 0.08% | 299 |
|
|
2014
Q1 | $1.23B | Sell |
24,159,256
-1,076,445
| -4% | -$54.6M | 0.28% | 92 |
|
|
2013
Q4 | $1.46B | Buy |
25,235,701
+248,299
| +1% | +$14.4M | 0.33% | 71 |
|
|
2013
Q3 | $1.46B | Sell |
24,987,402
-1,617,210
| -6% | -$94.6M | 0.37% | 64 |
|
|
2013
Q2 | $1.37B | Buy |
+26,604,612
| New | +$1.37B | 0.37% | 64 |
|