Wasatch Advisors’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 |
-58,786
| Closed | -$2.48M | – | 357 |
|
|
2017
Q2 | $2.48M | Sell |
58,786
-152,104
| -72% | -$6.4M | 0.03% | 224 |
|
|
2017
Q1 | $6.27M | Buy |
210,890
+10,000
| +5% | +$297K | 0.09% | 148 |
|
|
2016
Q4 | $6.18M | Sell |
200,890
-67,741
| -25% | -$2.08M | 0.09% | 157 |
|
|
2016
Q3 | $7.62M | Sell |
268,631
-45,833
| -15% | -$1.3M | 0.11% | 150 |
|
|
2016
Q2 | $10.1M | Buy |
314,464
+145,439
| +86% | +$4.66M | 0.15% | 136 |
|
|
2016
Q1 | $5.39M | Sell |
169,025
-213,843
| -56% | -$6.82M | 0.08% | 195 |
|
|
2015
Q4 | $12.8M | Sell |
382,868
-174,318
| -31% | -$5.84M | 0.18% | 134 |
|
|
2015
Q3 | $17.6M | Buy |
+557,186
| New | +$17.6M | 0.24% | 124 |
|