AMP Capital Investors’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 |
-82,622
| Closed | -$3.48M | – | 1205 |
|
|
2017
Q2 | $3.48M | Sell |
82,622
-100
| -0.1% | -$4.21K | 0.02% | 610 |
|
|
2017
Q1 | $2.42M | Hold |
82,722
| – | – | 0.01% | 707 |
|
|
2016
Q4 | $2.56M | Sell |
82,722
-555
| -0.7% | -$17.2K | 0.02% | 680 |
|
|
2016
Q3 | $2.33M | Sell |
83,277
-2,700
| -3% | -$75.6K | 0.01% | 687 |
|
|
2016
Q2 | $2.7M | Sell |
85,977
-28,726
| -25% | -$903K | 0.02% | 631 |
|
|
2016
Q1 | $3.66M | Sell |
114,703
-300
| -0.3% | -$9.56K | 0.02% | 566 |
|
|
2015
Q4 | $3.89M | Sell |
115,003
-600
| -0.5% | -$20.3K | 0.03% | 550 |
|
|
2015
Q3 | $3.62M | Sell |
115,603
-7,503
| -6% | -$235K | 0.03% | 538 |
|
|
2015
Q2 | $4.9M | Buy |
123,106
+8,604
| +8% | +$342K | 0.03% | 488 |
|
|
2015
Q1 | $5.99M | Sell |
114,502
-45,899
| -29% | -$2.4M | 0.04% | 447 |
|
|
2014
Q4 | $8.09M | Sell |
160,401
-36,508
| -19% | -$1.84M | 0.05% | 387 |
|
|
2014
Q3 | $7.4M | Buy |
196,909
+10,381
| +6% | +$390K | 0.05% | 422 |
|
|
2014
Q2 | $7.22M | Sell |
186,528
-32,945
| -15% | -$1.28M | 0.04% | 432 |
|
|
2014
Q1 | $11.2M | Sell |
219,473
-426,165
| -66% | -$21.8M | 0.08% | 309 |
|
|
2013
Q4 | $37.2M | Sell |
645,638
-12,774
| -2% | -$737K | 0.26% | 94 |
|
|
2013
Q3 | $38.4M | Buy |
658,412
+24,970
| +4% | +$1.46M | 0.29% | 76 |
|
|
2013
Q2 | $33.2M | Buy |
+633,442
| New | +$33.2M | 0.26% | 84 |
|