Bank of Montreal’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 |
-218,417
| Closed | -$9.2M | – | 4038 |
|
|
2017
Q2 | $9.2M | Sell |
218,417
-143,209
| -40% | -$6.03M | 0.01% | 848 |
|
|
2017
Q1 | $10.7M | Buy |
361,626
+55,407
| +18% | +$1.65M | 0.01% | 755 |
|
|
2016
Q4 | $9.31M | Buy |
306,219
+8,605
| +3% | +$262K | 0.01% | 786 |
|
|
2016
Q3 | $8.44M | Buy |
297,614
+66,501
| +29% | +$1.89M | 0.01% | 839 |
|
|
2016
Q2 | $7.4M | Buy |
231,113
+70,513
| +44% | +$2.26M | 0.01% | 886 |
|
|
2016
Q1 | $5M | Sell |
160,600
-40,620
| -20% | -$1.26M | 0.01% | 975 |
|
|
2015
Q4 | $6.74M | Buy |
201,220
+13,362
| +7% | +$448K | 0.01% | 854 |
|
|
2015
Q3 | $5.95M | Sell |
187,858
-21,246
| -10% | -$673K | 0.01% | 865 |
|
|
2015
Q2 | $8.25M | Sell |
209,104
-42,965
| -17% | -$1.69M | 0.01% | 844 |
|
|
2015
Q1 | $13.1M | Sell |
252,069
-165,092
| -40% | -$8.6M | 0.02% | 661 |
|
|
2014
Q4 | $21M | Sell |
417,161
-294,525
| -41% | -$14.9M | 0.02% | 436 |
|
|
2014
Q3 | $27.1M | Buy |
711,686
+247,115
| +53% | +$9.42M | 0.03% | 378 |
|
|
2014
Q2 | $17.9M | Buy |
464,571
+250,322
| +117% | +$9.67M | 0.02% | 474 |
|
|
2014
Q1 | $10.9M | Buy |
214,249
+17,805
| +9% | +$903K | 0.01% | 542 |
|
|
2013
Q4 | $11.4M | Buy |
196,444
+19,633
| +11% | +$1.14M | 0.02% | 534 |
|
|
2013
Q3 | $10.3M | Buy |
176,811
+14,091
| +9% | +$824K | 0.02% | 488 |
|
|
2013
Q2 | $8.38M | Buy |
+162,720
| New | +$8.38M | 0.01% | 510 |
|