William Blair & Company’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 |
-57,782
| Closed | -$2.43M | – | 1593 |
|
|
2017
Q2 | $2.43M | Sell |
57,782
-15,486
| -21% | -$564K | 0.02% | 525 |
|
|
2017
Q1 | $2.21M | Sell |
73,268
-17,836
| -20% | -$537K | 0.02% | 523 |
|
|
2016
Q4 | $2.8M | Sell |
91,104
-6,129
| -6% | -$184K | 0.03% | 420 |
|
|
2016
Q3 | $2.76M | Sell |
97,233
-6,762
| -7% | -$208K | 0.02% | 423 |
|
|
2016
Q2 | $3.33M | Sell |
103,995
-16,067
| -13% | -$500K | 0.03% | 364 |
|
|
2016
Q1 | $3.73M | Sell |
120,062
-8,458
| -7% | -$265K | 0.04% | 326 |
|
|
2015
Q4 | $4.3M | Buy |
128,520
+6,404
| +5% | +$204K | 0.04% | 320 |
|
|
2015
Q3 | $3.86M | Sell |
122,116
-27,009
| -18% | -$955K | 0.03% | 367 |
|
|
2015
Q2 | $5.88M | Sell |
149,125
-44,701
| -23% | -$2M | 0.01% | 1032 |
|
|
2015
Q1 | $10.1M | Sell |
193,826
-13,550
| -7% | -$726K | 0.02% | 854 |
|
|
2014
Q4 | $10.5M | Sell |
207,376
-36,359
| -15% | -$1.6M | 0.02% | 838 |
|
|
2014
Q3 | $9.29M | Sell |
243,735
-14,282
| -6% | -$546K | 0.02% | 870 |
|
|
2014
Q2 | $9.97M | Sell |
258,017
-30,413
| -11% | -$1.33M | 0.02% | 851 |
|
|
2014
Q1 | $14.6M | Sell |
288,430
-42,492
| -13% | -$2.26M | 0.02% | 688 |
|
|
2013
Q4 | $19.1M | Buy |
330,922
+55,918
| +20% | +$3.32M | 0.03% | 556 |
|
|
2013
Q3 | $16.1M | Buy |
275,004
+27,885
| +11% | +$1.54M | 0.03% | 576 |
|
|
2013
Q2 | $12.7M | Buy |
+247,119
| New | +$11.9M | 0.03% | 618 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM