BIT
WFM
BlackRock Institutional Trust’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $266M | Buy |
8,637,374
+41,480
| +0.5% | +$1.28M | 0.04% | 471 |
|
2016
Q3 | $244M | Buy |
8,595,894
+137,648
| +2% | +$3.9M | 0.04% | 478 |
|
2016
Q2 | $271M | Sell |
8,458,246
-64,872
| -0.8% | -$2.08M | 0.04% | 425 |
|
2016
Q1 | $265M | Sell |
8,523,118
-447,260
| -5% | -$13.9M | 0.04% | 425 |
|
2015
Q4 | $301M | Sell |
8,970,378
-208,006
| -2% | -$6.97M | 0.05% | 379 |
|
2015
Q3 | $290M | Sell |
9,178,384
-96,631
| -1% | -$3.06M | 0.05% | 373 |
|
2015
Q2 | $366M | Sell |
9,275,015
-560,888
| -6% | -$22.1M | 0.06% | 322 |
|
2015
Q1 | $512M | Buy |
9,835,903
+205,192
| +2% | +$10.7M | 0.08% | 254 |
|
2014
Q4 | $486M | Buy |
9,630,711
+121,718
| +1% | +$6.14M | 0.08% | 257 |
|
2014
Q3 | $362M | Sell |
9,508,993
-102,656
| -1% | -$3.91M | 0.06% | 317 |
|
2014
Q2 | $371M | Sell |
9,611,649
-68,587
| -0.7% | -$2.65M | 0.06% | 316 |
|
2014
Q1 | $491M | Sell |
9,680,236
-177,065
| -2% | -$8.98M | 0.08% | 228 |
|
2013
Q4 | $570M | Buy |
9,857,301
+158,377
| +2% | +$9.16M | 0.1% | 203 |
|
2013
Q3 | $567M | Buy |
9,698,924
+329,211
| +4% | +$19.3M | 0.11% | 188 |
|
2013
Q2 | $482M | Buy |
+9,369,713
| New | +$482M | 0.1% | 208 |
|