Wellington Management Group’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,289
| Closed | -$3.84M | – | 2366 |
|
|
2017
Q2 | $3.84M | Buy |
91,289
+63,456
| +228% | +$2.31M | ﹤0.01% | 1508 |
|
|
2017
Q1 | $827K | Sell |
27,833
-1,308
| -4% | -$39.4K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $896K | Buy |
29,141
+3,843
| +15% | +$116K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $717K | Sell |
25,298
-4,132,769
| -99% | -$127M | ﹤0.01% | 1923 |
|
|
2016
Q2 | $133M | Buy |
4,158,067
+3,916,557
| +1,622% | +$122M | 0.03% | 401 |
|
|
2016
Q1 | $7.51M | Buy |
241,510
+224,837
| +1,349% | +$7.04M | ﹤0.01% | 1237 |
|
|
2015
Q4 | $558K | Buy |
16,673
+1,144
| +7% | +$36.4K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $491K | Sell |
15,529
-2,611,048
| -99% | -$92.3M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $104M | Sell |
2,626,577
-1,316,124
| -33% | -$58.9M | 0.03% | 479 |
|
|
2015
Q1 | $205M | Buy |
3,942,701
+320,692
| +9% | +$17.2M | 0.05% | 336 |
|
|
2014
Q4 | $183M | Buy |
3,622,009
+2,532,546
| +232% | +$112M | 0.05% | 361 |
|
|
2014
Q3 | $41.5M | Sell |
1,089,463
-4,784,043
| -81% | -$183M | 0.01% | 788 |
|
|
2014
Q2 | $227M | Buy |
5,873,506
+3,057,786
| +109% | +$133M | 0.06% | 327 |
|
|
2014
Q1 | $143M | Buy |
2,815,720
+823,391
| +41% | +$43.9M | 0.04% | 437 |
|
|
2013
Q4 | $115M | Buy |
1,992,329
+55,122
| +3% | +$3.27M | 0.03% | 481 |
|
|
2013
Q3 | $113M | Buy |
1,937,207
+30,269
| +2% | +$1.67M | 0.04% | 457 |
|
|
2013
Q2 | $98.2M | Buy |
+1,906,938
| New | +$92M | 0.03% | 471 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM