World Asset Management’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 |
-31,014
| Closed | -$1.31M | – | 1548 |
|
|
2017
Q2 | $1.31M | Sell |
31,014
-4,330
| -12% | -$158K | 0.05% | 485 |
|
|
2017
Q1 | $1.05M | Buy |
35,344
+3,565
| +11% | +$107K | 0.03% | 602 |
|
|
2016
Q4 | $978K | Sell |
31,779
-2,362
| -7% | -$71.1K | 0.04% | 571 |
|
|
2016
Q3 | $968K | Buy |
34,141
+427
| +1% | +$13.1K | 0.03% | 595 |
|
|
2016
Q2 | $1.08M | Buy |
33,714
+550
| +2% | +$17.1K | 0.04% | 538 |
|
|
2016
Q1 | $1.03M | Sell |
33,164
-5,399
| -14% | -$169K | 0.04% | 533 |
|
|
2015
Q4 | $1.29M | Sell |
38,563
-210
| -0.5% | -$6.68K | 0.05% | 458 |
|
|
2015
Q3 | $1.23M | Buy |
38,773
+608
| +2% | +$21.5K | 0.05% | 456 |
|
|
2015
Q2 | $1.51M | Sell |
38,165
-4,349
| -10% | -$194K | 0.06% | 402 |
|
|
2015
Q1 | $2.21M | Sell |
42,514
-9
| -0% | -$482 | 0.08% | 321 |
|
|
2014
Q4 | $2.14M | Sell |
42,523
-9,213
| -18% | -$406K | 0.07% | 329 |
|
|
2014
Q3 | $1.97M | Buy |
51,736
+2,292
| +5% | +$87.5K | 0.06% | 389 |
|
|
2014
Q2 | $1.91M | Sell |
49,444
-821
| -2% | -$35.8K | 0.06% | 404 |
|
|
2014
Q1 | $2.55M | Sell |
50,265
-6,753
| -12% | -$360K | 0.08% | 297 |
|
|
2013
Q4 | $3.3M | Sell |
57,018
-9,346
| -14% | -$554K | 0.09% | 268 |
|
|
2013
Q3 | $3.88M | Sell |
66,364
-2,866
| -4% | -$158K | 0.1% | 251 |
|
|
2013
Q2 | $3.56M | Buy |
+69,230
| New | +$3.34M | 0.08% | 283 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM