Ameritas Investment Partners’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 |
-7,621
| Closed | -$321K | – | 2997 |
|
|
2017
Q2 | $321K | Hold |
7,621
| – | – | 0.02% | 860 |
|
|
2017
Q1 | $226K | Hold |
7,621
| – | – | 0.01% | 989 |
|
|
2016
Q4 | $234K | Sell |
7,621
-5,666
| -43% | -$174K | 0.01% | 957 |
|
|
2016
Q3 | $377K | Buy |
13,287
+1,229
| +10% | +$34.9K | 0.02% | 804 |
|
|
2016
Q2 | $386K | Buy |
12,058
+143
| +1% | +$4.58K | 0.03% | 736 |
|
|
2016
Q1 | $371K | Sell |
11,915
-219
| -2% | -$6.82K | 0.02% | 733 |
|
|
2015
Q4 | $406K | Sell |
12,134
-42,518
| -78% | -$1.42M | 0.03% | 662 |
|
|
2015
Q3 | $1.73M | Sell |
54,652
-10,814
| -17% | -$342K | 0.12% | 194 |
|
|
2015
Q2 | $2.58M | Sell |
65,466
-5,959
| -8% | -$235K | 0.17% | 134 |
|
|
2015
Q1 | $3.72M | Buy |
71,425
+19,201
| +37% | +$1,000K | 0.24% | 71 |
|
|
2014
Q4 | $2.63M | Buy |
52,224
+1,624
| +3% | +$81.8K | 0.18% | 121 |
|
|
2014
Q3 | $1.93M | Buy |
50,600
+36,529
| +260% | +$1.39M | 0.14% | 172 |
|
|
2014
Q2 | $544K | Sell |
14,071
-489
| -3% | -$18.9K | 0.04% | 547 |
|
|
2014
Q1 | $738K | Sell |
14,560
-534
| -4% | -$27.1K | 0.06% | 382 |
|
|
2013
Q4 | $873K | Buy |
15,094
+7,210
| +91% | +$417K | 0.07% | 335 |
|
|
2013
Q3 | $461K | Buy |
+7,884
| New | +$461K | 0.04% | 546 |
|