TG
WFM
TCW Group’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,500
| Closed | -$723K | – | 680 |
|
|
2016
Q4 | $723K | Sell |
23,500
-50
| -0.2% | -$1.54K | 0.01% | 563 |
|
|
2016
Q3 | $668K | Sell |
23,550
-2,275
| -9% | -$64.5K | 0.01% | 569 |
|
|
2016
Q2 | $827K | Buy |
25,825
+625
| +2% | +$20K | 0.01% | 521 |
|
|
2016
Q1 | $784K | Sell |
25,200
-1,050
| -4% | -$32.7K | 0.01% | 545 |
|
|
2015
Q4 | $879K | Sell |
26,250
-900
| -3% | -$30.1K | 0.01% | 537 |
|
|
2015
Q3 | $859K | Buy |
27,150
+450
| +2% | +$14.2K | 0.01% | 547 |
|
|
2015
Q2 | $1.05M | Sell |
26,700
-78,100
| -75% | -$3.08M | 0.01% | 514 |
|
|
2015
Q1 | $5.46M | Buy |
104,800
+4,150
| +4% | +$216K | 0.03% | 375 |
|
|
2014
Q4 | $5.08M | Sell |
100,650
-91,101
| -48% | -$4.59M | 0.02% | 395 |
|
|
2014
Q3 | $7.31M | Sell |
191,751
-8,987
| -4% | -$343K | 0.03% | 388 |
|
|
2014
Q2 | $7.75M | Sell |
200,738
-1,328,494
| -87% | -$51.3M | 0.03% | 391 |
|
|
2014
Q1 | $77.5M | Buy |
1,529,232
+360,852
| +31% | +$18.3M | 0.32% | 87 |
|
|
2013
Q4 | $67.6M | Buy |
1,168,380
+984,430
| +535% | +$56.9M | 0.28% | 89 |
|
|
2013
Q3 | $10.8M | Buy |
183,950
+14,796
| +9% | +$866K | 0.05% | 302 |
|
|
2013
Q2 | $8.71M | Buy |
+169,154
| New | +$8.71M | 0.04% | 334 |
|