Wells Fargo’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 |
-510,412
| Closed | -$21.5M | – | 6687 |
|
|
2017
Q2 | $21.5M | Sell |
510,412
-944,563
| -65% | -$34.4M | 0.01% | 1346 |
|
|
2017
Q1 | $43.2M | Sell |
1,454,975
-239,744
| -14% | -$7.22M | 0.01% | 917 |
|
|
2016
Q4 | $52.1M | Sell |
1,694,719
-203,287
| -11% | -$6.12M | 0.02% | 810 |
|
|
2016
Q3 | $53.8M | Buy |
1,898,006
+324,324
| +21% | +$9.98M | 0.02% | 755 |
|
|
2016
Q2 | $50.4M | Buy |
1,573,682
+387,225
| +33% | +$12M | 0.02% | 756 |
|
|
2016
Q1 | $36.9M | Sell |
1,186,457
-19,019
| -2% | -$595K | 0.01% | 924 |
|
|
2015
Q4 | $40.4M | Buy |
1,205,476
+158,028
| +15% | +$5.03M | 0.02% | 873 |
|
|
2015
Q3 | $33.2M | Buy |
1,047,448
+88,757
| +9% | +$3.14M | 0.01% | 971 |
|
|
2015
Q2 | $37.8M | Sell |
958,691
-966,041
| -50% | -$43.2M | 0.01% | 955 |
|
|
2015
Q1 | $100M | Sell |
1,924,732
-1,804,501
| -48% | -$96.7M | 0.04% | 480 |
|
|
2014
Q4 | $188M | Sell |
3,729,233
-1,843,492
| -33% | -$81.2M | 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% | -$87M | 0.18% | 147 |
|
|
2014
Q1 | $663M | Sell |
13,072,512
-1,019,816
| -7% | -$54.3M | 0.28% | 69 |
|
|
2013
Q4 | $815M | Buy |
14,092,328
+331,045
| +2% | +$19.6M | 0.35% | 45 |
|
|
2013
Q3 | $805M | Sell |
13,761,283
-1,017,489
| -7% | -$56.2M | 0.38% | 38 |
|
|
2013
Q2 | $761M | Buy |
+14,778,772
| New | +$713M | 0.39% | 37 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM