TSW
WFM
Thompson Siegel & Walmsley’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 |
-2,436,571
| Closed | -$103M | – | 899 |
|
|
2017
Q2 | $103M | Sell |
2,436,571
-1,942,921
| -44% | -$81.8M | 1.21% | 15 |
|
|
2017
Q1 | $130M | Buy |
4,379,492
+808,110
| +23% | +$24M | 1.53% | 4 |
|
|
2016
Q4 | $110M | Buy |
3,571,382
+435,075
| +14% | +$13.4M | 1.44% | 7 |
|
|
2016
Q3 | $88.9M | Buy |
3,136,307
+632,115
| +25% | +$17.9M | 1.38% | 5 |
|
|
2016
Q2 | $80.2M | Buy |
2,504,192
+1,065,283
| +74% | +$34.1M | 1.27% | 9 |
|
|
2016
Q1 | $44.8M | Buy |
1,438,909
+674,623
| +88% | +$21M | 0.73% | 38 |
|
|
2015
Q4 | $25.6M | Buy |
764,286
+296,141
| +63% | +$9.92M | 0.46% | 79 |
|
|
2015
Q3 | $14.8M | Buy |
468,145
+467,095
| +44,485% | +$14.8M | 0.28% | 138 |
|
|
2015
Q2 | $41K | Hold |
1,050
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $55K | Sell |
1,050
-5,550
| -84% | -$291K | ﹤0.01% | 477 |
|
|
2014
Q4 | $333K | Buy |
+6,600
| New | +$333K | 0.01% | 360 |
|