Bank of New York Mellon’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 |
-2,983,720
| Closed | -$126M | – | 4360 |
|
|
2017
Q2 | $126M | Sell |
2,983,720
-156,120
| -5% | -$6.57M | 0.04% | 489 |
|
|
2017
Q1 | $93.3M | Sell |
3,139,840
-2,159
| -0.1% | -$64.2K | 0.03% | 609 |
|
|
2016
Q4 | $96.6M | Sell |
3,141,999
-84,802
| -3% | -$2.61M | 0.03% | 584 |
|
|
2016
Q3 | $91.5M | Buy |
3,226,801
+161,335
| +5% | +$4.57M | 0.03% | 575 |
|
|
2016
Q2 | $98.2M | Sell |
3,065,466
-3,330
| -0.1% | -$107K | 0.03% | 532 |
|
|
2016
Q1 | $95.5M | Sell |
3,068,796
-690,183
| -18% | -$21.5M | 0.03% | 564 |
|
|
2015
Q4 | $126M | Sell |
3,758,979
-81,336
| -2% | -$2.72M | 0.04% | 444 |
|
|
2015
Q3 | $122M | Sell |
3,840,315
-205,997
| -5% | -$6.52M | 0.04% | 462 |
|
|
2015
Q2 | $160M | Sell |
4,046,312
-425,103
| -10% | -$16.8M | 0.04% | 409 |
|
|
2015
Q1 | $233M | Buy |
4,471,415
+447,126
| +11% | +$23.3M | 0.06% | 345 |
|
|
2014
Q4 | $203M | Sell |
4,024,289
-48,546
| -1% | -$2.45M | 0.05% | 368 |
|
|
2014
Q3 | $155M | Sell |
4,072,835
-237,987
| -6% | -$9.07M | 0.04% | 425 |
|
|
2014
Q2 | $167M | Sell |
4,310,822
-2,569,506
| -37% | -$99.3M | 0.04% | 416 |
|
|
2014
Q1 | $349M | Sell |
6,880,328
-43,298
| -0.6% | -$2.2M | 0.1% | 220 |
|
|
2013
Q4 | $400M | Sell |
6,923,626
-121,370
| -2% | -$7.02M | 0.11% | 185 |
|
|
2013
Q3 | $412M | Buy |
7,044,996
+600,158
| +9% | +$35.1M | 0.12% | 171 |
|
|
2013
Q2 | $332M | Buy |
+6,444,838
| New | +$332M | 0.1% | 195 |
|