Bank of Hawaii’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 |
-9,460
| Closed | -$398K | – | 322 |
|
|
2017
Q2 | $398K | Hold |
9,460
| – | – | 0.03% | 238 |
|
|
2017
Q1 | $281K | Hold |
9,460
| – | – | 0.03% | 260 |
|
|
2016
Q4 | $291K | Hold |
9,460
| – | – | 0.03% | 259 |
|
|
2016
Q3 | $268K | Hold |
9,460
| – | – | 0.02% | 276 |
|
|
2016
Q2 | $303K | Hold |
9,460
| – | – | 0.03% | 260 |
|
|
2016
Q1 | $294K | Hold |
9,460
| – | – | 0.03% | 267 |
|
|
2015
Q4 | $317K | Sell |
9,460
-3,895
| -29% | -$131K | 0.04% | 299 |
|
|
2015
Q3 | $423K | Sell |
13,355
-19,145
| -59% | -$606K | 0.05% | 248 |
|
|
2015
Q2 | $1.28M | Hold |
32,500
| – | – | 0.13% | 147 |
|
|
2015
Q1 | $1.69M | Hold |
32,500
| – | – | 0.16% | 131 |
|
|
2014
Q4 | $1.64M | Hold |
32,500
| – | – | 0.15% | 133 |
|
|
2014
Q3 | $1.24M | Sell |
32,500
-900
| -3% | -$34.3K | 0.12% | 147 |
|
|
2014
Q2 | $1.29M | Sell |
33,400
-300
| -0.9% | -$11.6K | 0.12% | 144 |
|
|
2014
Q1 | $1.71M | Hold |
33,700
| – | – | 0.17% | 130 |
|
|
2013
Q4 | $1.95M | Buy |
33,700
+600
| +2% | +$34.7K | 0.2% | 116 |
|
|
2013
Q3 | $1.94M | Sell |
33,100
-20
| -0.1% | -$1.17K | 0.2% | 115 |
|
|
2013
Q2 | $1.71M | Buy |
+33,120
| New | +$1.71M | 0.18% | 118 |
|