T
WFM
TOBAM’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 |
-987,079
| Closed | -$41.6M | – | 150 |
|
|
2017
Q2 | $41.6M | Sell |
987,079
-1,138,567
| -54% | -$47.9M | 1.55% | 24 |
|
|
2017
Q1 | $63.2M | Sell |
2,125,646
-28,727
| -1% | -$854K | 2.44% | 11 |
|
|
2016
Q4 | $66.3M | Sell |
2,154,373
-363,140
| -14% | -$11.2M | 2.7% | 7 |
|
|
2016
Q3 | $71.4M | Buy |
2,517,513
+321,308
| +15% | +$9.11M | 2.57% | 10 |
|
|
2016
Q2 | $70.3M | Sell |
2,196,205
-203,093
| -8% | -$6.5M | 2.81% | 5 |
|
|
2016
Q1 | $74.6M | Buy |
2,399,298
+258,243
| +12% | +$8.03M | 2.94% | 6 |
|
|
2015
Q4 | $71.7M | Buy |
2,141,055
+5,427
| +0.3% | +$182K | 3.1% | 7 |
|
|
2015
Q3 | $67.6M | Buy |
2,135,628
+732,951
| +52% | +$23.2M | 2.64% | 11 |
|
|
2015
Q2 | $55.3M | Sell |
1,402,677
-433,392
| -24% | -$17.1M | 2.02% | 15 |
|
|
2015
Q1 | $95.6M | Buy |
1,836,069
+270,751
| +17% | +$14.1M | 2.91% | 8 |
|
|
2014
Q4 | $78.9M | Buy |
1,565,318
+323,333
| +26% | +$16.3M | 2.61% | 7 |
|
|
2014
Q3 | $47.3M | Buy |
1,241,985
+767,993
| +162% | +$29.3M | 1.34% | 30 |
|
|
2014
Q2 | $18.3M | Buy |
+473,992
| New | +$18.3M | 0.81% | 44 |
|