BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $178M | Buy |
5,776,736
+175,941
| +3% | +$5.41M | 0.03% | 753 |
|
|
2016
Q3 | $159M | Buy |
5,600,795
+255,462
| +5% | +$7.24M | 0.03% | 693 |
|
|
2016
Q2 | $171M | Buy |
5,345,333
+314,346
| +6% | +$10.1M | 0.04% | 587 |
|
|
2016
Q1 | $157M | Sell |
5,030,987
-440,412
| -8% | -$13.7M | 0.04% | 617 |
|
|
2015
Q4 | $183M | Buy |
5,471,399
+323,966
| +6% | +$10.9M | 0.04% | 539 |
|
|
2015
Q3 | $163M | Buy |
5,147,433
+82,998
| +2% | +$2.63M | 0.04% | 562 |
|
|
2015
Q2 | $200M | Sell |
5,064,435
-14,046
| -0.3% | -$554K | 0.05% | 470 |
|
|
2015
Q1 | $264M | Buy |
5,078,481
+50,512
| +1% | +$2.63M | 0.06% | 344 |
|
|
2014
Q4 | $254M | Buy |
5,027,969
+358,215
| +8% | +$18.1M | 0.06% | 337 |
|
|
2014
Q3 | $178M | Buy |
4,669,754
+115,525
| +3% | +$4.4M | 0.05% | 439 |
|
|
2014
Q2 | $176M | Buy |
4,554,229
+93,294
| +2% | +$3.6M | 0.05% | 463 |
|
|
2014
Q1 | $226M | Buy |
4,460,935
+53,789
| +1% | +$2.73M | 0.07% | 306 |
|
|
2013
Q4 | $255M | Buy |
4,407,146
+171,728
| +4% | +$9.93M | 0.08% | 254 |
|
|
2013
Q3 | $248M | Buy |
4,235,418
+217,925
| +5% | +$12.7M | 0.08% | 222 |
|
|
2013
Q2 | $207M | Buy |
+4,017,493
| New | +$207M | 0.08% | 272 |
|