WRF
WFM
Waddell & Reed Financial’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 |
-2,594,860
| Closed | -$109M | – | 565 |
|
|
2017
Q2 | $109M | Sell |
2,594,860
-1,054,091
| -29% | -$44.4M | 0.24% | 112 |
|
|
2017
Q1 | $108M | Sell |
3,648,951
-373,818
| -9% | -$11.1M | 0.23% | 116 |
|
|
2016
Q4 | $124M | Buy |
4,022,769
+228,519
| +6% | +$7.03M | 0.27% | 99 |
|
|
2016
Q3 | $108M | Buy |
3,794,250
+207,313
| +6% | +$5.88M | 0.22% | 122 |
|
|
2016
Q2 | $115M | Buy |
3,586,937
+466,437
| +15% | +$14.9M | 0.24% | 109 |
|
|
2016
Q1 | $97.1M | Sell |
3,120,500
-171,557
| -5% | -$5.34M | 0.18% | 146 |
|
|
2015
Q4 | $110M | Buy |
3,292,057
+116,778
| +4% | +$3.91M | 0.18% | 143 |
|
|
2015
Q3 | $100M | Buy |
3,175,279
+209,365
| +7% | +$6.63M | 0.17% | 145 |
|
|
2015
Q2 | $117M | Buy |
2,965,914
+1,246,517
| +72% | +$49.2M | 0.17% | 152 |
|
|
2015
Q1 | $89.5M | Buy |
+1,719,397
| New | +$89.5M | 0.12% | 182 |
|
|
2014
Q1 | – | Sell |
-175,000
| Closed | -$10.1M | – | 591 |
|
|
2013
Q4 | $10.1M | Buy |
175,000
+50,000
| +40% | +$2.89M | 0.02% | 421 |
|
|
2013
Q3 | $7.31M | Sell |
125,000
-40,000
| -24% | -$2.34M | 0.01% | 448 |
|
|
2013
Q2 | $8.49M | Buy |
+165,000
| New | +$8.49M | 0.02% | 399 |
|