Barings’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
Q2 | – | Sell |
-34,644
| Closed | -$1.03M | – | 1042 |
|
|
2017
Q1 | $1.03M | Buy |
34,644
+17,322
| +100% | +$515K | 0.01% | 748 |
|
|
2016
Q4 | $533K | Buy |
+17,322
| New | +$533K | 0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-5,322
| Closed | -$268K | – | 1007 |
|
|
2014
Q4 | $268K | Hold |
5,322
| – | – | 0.01% | 815 |
|
|
2014
Q3 | $203K | Hold |
5,322
| – | – | ﹤0.01% | 905 |
|
|
2014
Q2 | $206K | Sell |
5,322
-10,700
| -67% | -$414K | 0.01% | 925 |
|
|
2014
Q1 | $812K | Hold |
16,022
| – | – | 0.03% | 512 |
|
|
2013
Q4 | $927K | Hold |
16,022
| – | – | 0.04% | 436 |
|
|
2013
Q3 | $937K | Sell |
16,022
-600
| -4% | -$35.1K | 0.04% | 442 |
|
|
2013
Q2 | $856K | Buy |
+16,622
| New | +$856K | 0.04% | 460 |
|