BlackRock Group’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 | $123M | Buy |
3,985,292
+50,276
| +1% | +$1.55M | 0.06% | 373 |
|
|
2016
Q3 | $112M | Buy |
3,935,016
+934,616
| +31% | +$26.5M | 0.06% | 384 |
|
|
2016
Q2 | $96.1M | Buy |
3,000,400
+20,749
| +0.7% | +$664K | 0.05% | 398 |
|
|
2016
Q1 | $92.7M | Sell |
2,979,651
-156,450
| -5% | -$4.87M | 0.05% | 403 |
|
|
2015
Q4 | $105M | Buy |
3,136,101
+521,680
| +20% | +$17.5M | 0.06% | 370 |
|
|
2015
Q3 | $82.7M | Buy |
2,614,421
+94,741
| +4% | +$3M | 0.05% | 418 |
|
|
2015
Q2 | $99.4M | Sell |
2,519,680
-95,219
| -4% | -$3.76M | 0.05% | 391 |
|
|
2015
Q1 | $136M | Sell |
2,614,899
-49,688
| -2% | -$2.59M | 0.07% | 309 |
|
|
2014
Q4 | $134M | Buy |
2,664,587
+220,827
| +9% | +$11.1M | 0.07% | 319 |
|
|
2014
Q3 | $93.1M | Sell |
2,443,760
-68,892
| -3% | -$2.63M | 0.05% | 400 |
|
|
2014
Q2 | $97.1M | Buy |
2,512,652
+781
| +0% | +$30.2K | 0.06% | 386 |
|
|
2014
Q1 | $127M | Buy |
2,511,871
+53,989
| +2% | +$2.74M | 0.08% | 285 |
|
|
2013
Q4 | $142M | Buy |
2,457,882
+62,740
| +3% | +$3.63M | 0.09% | 251 |
|
|
2013
Q3 | $140M | Buy |
2,395,142
+154,169
| +7% | +$9.02M | 0.09% | 245 |
|
|
2013
Q2 | $115M | Buy |
+2,240,973
| New | +$115M | 0.09% | 260 |
|