William Blair & Company’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,782
| Closed | -$2.43M | – | 1454 |
|
|
2017
Q2 | $2.43M | Sell |
57,782
-15,486
| -21% | -$652K | 0.02% | 525 |
|
|
2017
Q1 | $2.21M | Sell |
73,268
-17,836
| -20% | -$538K | 0.02% | 523 |
|
|
2016
Q4 | $2.8M | Sell |
91,104
-6,129
| -6% | -$189K | 0.03% | 420 |
|
|
2016
Q3 | $2.76M | Sell |
97,233
-6,762
| -7% | -$192K | 0.02% | 423 |
|
|
2016
Q2 | $3.33M | Sell |
103,995
-16,067
| -13% | -$514K | 0.03% | 364 |
|
|
2016
Q1 | $3.73M | Sell |
120,062
-8,458
| -7% | -$263K | 0.04% | 326 |
|
|
2015
Q4 | $4.31M | Buy |
128,520
+6,404
| +5% | +$215K | 0.04% | 320 |
|
|
2015
Q3 | $3.86M | Sell |
122,116
-27,009
| -18% | -$855K | 0.03% | 367 |
|
|
2015
Q2 | $5.88M | Sell |
149,125
-44,701
| -23% | -$1.76M | 0.01% | 1031 |
|
|
2015
Q1 | $10.1M | Sell |
193,826
-13,550
| -7% | -$706K | 0.02% | 853 |
|
|
2014
Q4 | $10.5M | Sell |
207,376
-36,359
| -15% | -$1.83M | 0.02% | 837 |
|
|
2014
Q3 | $9.29M | Sell |
243,735
-14,282
| -6% | -$544K | 0.02% | 870 |
|
|
2014
Q2 | $9.97M | Sell |
258,017
-30,413
| -11% | -$1.17M | 0.02% | 851 |
|
|
2014
Q1 | $14.6M | Sell |
288,430
-42,492
| -13% | -$2.15M | 0.02% | 688 |
|
|
2013
Q4 | $19.1M | Buy |
330,922
+55,918
| +20% | +$3.23M | 0.03% | 556 |
|
|
2013
Q3 | $16.1M | Buy |
275,004
+27,885
| +11% | +$1.63M | 0.03% | 576 |
|
|
2013
Q2 | $12.7M | Buy |
+247,119
| New | +$12.7M | 0.03% | 618 |
|