UBS AM’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-987,273
| Closed | -$41.6M | – | 2581 |
|
|
2017
Q2 | $41.6M | Sell |
987,273
-514,903
| -34% | -$21.7M | 0.04% | 474 |
|
|
2017
Q1 | $44.6M | Buy |
1,502,176
+29,156
| +2% | +$867K | 0.05% | 439 |
|
|
2016
Q4 | $45.3M | Sell |
1,473,020
-1,049
| -0.1% | -$32.3K | 0.05% | 403 |
|
|
2016
Q3 | $41.8M | Buy |
1,474,069
+51,889
| +4% | +$1.47M | 0.05% | 430 |
|
|
2016
Q2 | $45.5M | Sell |
1,422,180
-38,019
| -3% | -$1.22M | 0.05% | 385 |
|
|
2016
Q1 | $45.4M | Buy |
1,460,199
+468,218
| +47% | +$14.6M | 0.05% | 384 |
|
|
2015
Q4 | $33.2M | Sell |
991,981
-43,462
| -4% | -$1.46M | 0.04% | 481 |
|
|
2015
Q3 | $32.8M | Sell |
1,035,443
-603,888
| -37% | -$19.1M | 0.04% | 513 |
|
|
2015
Q2 | $64.7M | Buy |
1,639,331
+477,516
| +41% | +$18.8M | 0.06% | 341 |
|
|
2015
Q1 | $60.5M | Sell |
1,161,815
-74,391
| -6% | -$3.87M | 0.06% | 368 |
|
|
2014
Q4 | $62.3M | Buy |
1,236,206
+17,654
| +1% | +$890K | 0.06% | 353 |
|
|
2014
Q3 | $46.4M | Buy |
1,218,552
+18,516
| +2% | +$706K | 0.05% | 421 |
|
|
2014
Q2 | $46.4M | Buy |
1,200,036
+69,274
| +6% | +$2.68M | 0.05% | 428 |
|
|
2014
Q1 | $57.3M | Buy |
1,130,762
+80,313
| +8% | +$4.07M | 0.06% | 337 |
|
|
2013
Q4 | $60.7M | Buy |
1,050,449
+33,002
| +3% | +$1.91M | 0.07% | 308 |
|
|
2013
Q3 | $59.5M | Buy |
1,017,447
+10,540
| +1% | +$617K | 0.07% | 294 |
|
|
2013
Q2 | $51.8M | Buy |
+1,006,907
| New | +$51.8M | 0.07% | 304 |
|