TAM
WFM
Trillium Asset Management’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 |
-297,492
| Closed | -$12.5M | – | 228 |
|
|
2017
Q2 | $12.5M | Buy |
297,492
+5,492
| +2% | +$231K | 0.75% | 53 |
|
|
2017
Q1 | $8.68M | Sell |
292,000
-84,174
| -22% | -$2.5M | 0.55% | 72 |
|
|
2016
Q4 | $11.6M | Sell |
376,174
-26,332
| -7% | -$810K | 0.76% | 55 |
|
|
2016
Q3 | $11.4M | Sell |
402,506
-10,651
| -3% | -$302K | 0.73% | 56 |
|
|
2016
Q2 | $13.2M | Buy |
413,157
+4,792
| +1% | +$153K | 0.87% | 40 |
|
|
2016
Q1 | $12.7M | Buy |
408,365
+17,123
| +4% | +$533K | 0.85% | 43 |
|
|
2015
Q4 | $13.1M | Sell |
391,242
-14,695
| -4% | -$492K | 0.89% | 41 |
|
|
2015
Q3 | $12.8M | Buy |
405,937
+14,660
| +4% | +$464K | 0.9% | 39 |
|
|
2015
Q2 | $15.4M | Buy |
391,277
+1,822
| +0.5% | +$71.9K | 0.99% | 33 |
|
|
2015
Q1 | $20.3M | Buy |
389,455
+11,540
| +3% | +$601K | 1.32% | 13 |
|
|
2014
Q4 | $19.1M | Buy |
377,915
+48,047
| +15% | +$2.42M | 1.29% | 15 |
|
|
2014
Q3 | $12.6M | Buy |
329,868
+3,553
| +1% | +$135K | 1.09% | 32 |
|
|
2014
Q2 | $12.6M | Buy |
326,315
+74,187
| +29% | +$2.87M | 1.08% | 32 |
|
|
2014
Q1 | $12.8M | Sell |
252,128
-2,175
| -0.9% | -$110K | 1.2% | 25 |
|
|
2013
Q4 | $14.7M | Buy |
254,303
+7,019
| +3% | +$406K | 1.44% | 14 |
|
|
2013
Q3 | $14.5M | Buy |
247,284
+5,466
| +2% | +$320K | 1.61% | 6 |
|
|
2013
Q2 | $12.4M | Buy |
+241,818
| New | +$12.4M | 1.54% | 14 |
|