Arizona State Retirement System’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 |
-79,270
| Closed | -$3.34M | – | 1539 |
|
|
2017
Q2 | $3.34M | Buy |
79,270
+400
| +0.5% | +$16.8K | 0.05% | 394 |
|
|
2017
Q1 | $2.34M | Buy |
78,870
+200
| +0.3% | +$5.94K | 0.03% | 517 |
|
|
2016
Q4 | $2.42M | Buy |
78,670
+200
| +0.3% | +$6.15K | 0.04% | 484 |
|
|
2016
Q3 | $2.23M | Sell |
78,470
-300
| -0.4% | -$8.51K | 0.03% | 504 |
|
|
2016
Q2 | $2.52M | Sell |
78,770
-9,200
| -10% | -$295K | 0.04% | 457 |
|
|
2016
Q1 | $2.74M | Sell |
87,970
-2,400
| -3% | -$74.7K | 0.04% | 478 |
|
|
2015
Q4 | $3.03M | Sell |
90,370
-7,500
| -8% | -$251K | 0.04% | 435 |
|
|
2015
Q3 | $3.1M | Buy |
+97,870
| New | +$3.1M | 0.04% | 404 |
|
|
2014
Q4 | $5.07M | Hold |
100,570
| – | – | 0.06% | 311 |
|
|
2014
Q3 | $3.83M | Sell |
100,570
-5,100
| -5% | -$194K | 0.05% | 389 |
|
|
2014
Q2 | $4.08M | Hold |
105,670
| – | – | 0.05% | 396 |
|
|
2014
Q1 | $5.36M | Sell |
105,670
-700
| -0.7% | -$35.5K | 0.07% | 282 |
|
|
2013
Q4 | $6.15M | Sell |
106,370
-3,100
| -3% | -$179K | 0.08% | 258 |
|
|
2013
Q3 | $6.4M | Buy |
109,470
+9,300
| +9% | +$544K | 0.08% | 234 |
|
|
2013
Q2 | $5.16M | Buy |
+100,170
| New | +$5.16M | 0.07% | 277 |
|