American International Group’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 |
-120,275
| Closed | -$5.07M | – | 3076 |
|
|
2017
Q2 | $5.07M | Sell |
120,275
-456
| -0.4% | -$19.2K | 0.02% | 720 |
|
|
2017
Q1 | $3.59M | Sell |
120,731
-1,095
| -0.9% | -$32.5K | 0.01% | 816 |
|
|
2016
Q4 | $3.75M | Sell |
121,826
-19,753
| -14% | -$608K | 0.01% | 792 |
|
|
2016
Q3 | $4.01M | Sell |
141,579
-1,529
| -1% | -$43.3K | 0.02% | 767 |
|
|
2016
Q2 | $4.58M | Sell |
143,108
-24,600
| -15% | -$788K | 0.02% | 686 |
|
|
2016
Q1 | $5.22M | Sell |
167,708
-7,546
| -4% | -$235K | 0.02% | 722 |
|
|
2015
Q4 | $5.87M | Sell |
175,254
-10,484
| -6% | -$351K | 0.02% | 637 |
|
|
2015
Q3 | $5.88M | Sell |
185,738
-17,948
| -9% | -$568K | 0.03% | 633 |
|
|
2015
Q2 | $8.03M | Sell |
203,686
-5,132
| -2% | -$202K | 0.03% | 505 |
|
|
2015
Q1 | $10.9M | Sell |
208,818
-8,838
| -4% | -$460K | 0.04% | 358 |
|
|
2014
Q4 | $11M | Buy |
217,656
+3,997
| +2% | +$202K | 0.05% | 315 |
|
|
2014
Q3 | $8.14M | Buy |
213,659
+8,949
| +4% | +$341K | 0.04% | 443 |
|
|
2014
Q2 | $7.91M | Buy |
204,710
+11,684
| +6% | +$451K | 0.03% | 489 |
|
|
2014
Q1 | $9.79M | Buy |
193,026
+1,312
| +0.7% | +$66.5K | 0.05% | 339 |
|
|
2013
Q4 | $11.1M | Sell |
191,714
-82,919
| -30% | -$4.8M | 0.05% | 261 |
|
|
2013
Q3 | $16.1M | Sell |
274,633
-131,033
| -32% | -$7.67M | 0.09% | 147 |
|
|
2013
Q2 | $20.9M | Buy |
+405,666
| New | +$20.9M | 0.12% | 102 |
|