WFM
Wells Fargo’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 |
-510,412
| Closed | -$21.5M | – | 6161 |
|
|
2017
Q2 | $21.5M | Sell |
510,412
-944,563
| -65% | -$39.8M | 0.01% | 1343 |
|
|
2017
Q1 | $43.2M | Sell |
1,454,975
-239,744
| -14% | -$7.13M | 0.01% | 916 |
|
|
2016
Q4 | $52.1M | Sell |
1,694,719
-203,287
| -11% | -$6.25M | 0.02% | 809 |
|
|
2016
Q3 | $53.8M | Buy |
1,898,006
+324,324
| +21% | +$9.19M | 0.02% | 755 |
|
|
2016
Q2 | $50.4M | Buy |
1,573,682
+387,225
| +33% | +$12.4M | 0.02% | 754 |
|
|
2016
Q1 | $36.9M | Sell |
1,186,457
-19,019
| -2% | -$592K | 0.01% | 923 |
|
|
2015
Q4 | $40.4M | Buy |
1,205,476
+158,028
| +15% | +$5.29M | 0.02% | 872 |
|
|
2015
Q3 | $33.2M | Buy |
1,047,448
+88,757
| +9% | +$2.81M | 0.01% | 968 |
|
|
2015
Q2 | $37.8M | Sell |
958,691
-966,041
| -50% | -$38.1M | 0.01% | 954 |
|
|
2015
Q1 | $100M | Sell |
1,924,732
-1,804,501
| -48% | -$94M | 0.04% | 480 |
|
|
2014
Q4 | $188M | Sell |
3,729,233
-1,843,492
| -33% | -$92.9M | 0.07% | 306 |
|
|
2014
Q3 | $212M | Sell |
5,572,725
-5,503,258
| -50% | -$210M | 0.09% | 273 |
|
|
2014
Q2 | $428M | Sell |
11,075,983
-1,996,529
| -15% | -$77.1M | 0.18% | 147 |
|
|
2014
Q1 | $663M | Sell |
13,072,512
-1,019,816
| -7% | -$51.7M | 0.28% | 69 |
|
|
2013
Q4 | $815M | Buy |
14,092,328
+331,045
| +2% | +$19.1M | 0.35% | 45 |
|
|
2013
Q3 | $805M | Sell |
13,761,283
-1,017,489
| -7% | -$59.5M | 0.38% | 38 |
|
|
2013
Q2 | $761M | Buy |
+14,778,772
| New | +$761M | 0.39% | 37 |
|