BlackRock Investment Management’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 | $35.9M | Buy |
1,166,898
+44,207
| +4% | +$1.36M | 0.04% | 386 |
|
|
2016
Q3 | $31.8M | Buy |
1,122,691
+323,156
| +40% | +$9.16M | 0.04% | 397 |
|
|
2016
Q2 | $25.6M | Buy |
799,535
+25,043
| +3% | +$802K | 0.03% | 456 |
|
|
2016
Q1 | $24.1M | Sell |
774,492
-53,777
| -6% | -$1.67M | 0.03% | 482 |
|
|
2015
Q4 | $27.7M | Buy |
828,269
+84,955
| +11% | +$2.85M | 0.04% | 422 |
|
|
2015
Q3 | $23.5M | Sell |
743,314
-4,263
| -0.6% | -$135K | 0.03% | 464 |
|
|
2015
Q2 | $29.5M | Sell |
747,577
-901,532
| -55% | -$35.6M | 0.04% | 417 |
|
|
2015
Q1 | $85.9M | Buy |
1,649,109
+81,570
| +5% | +$4.25M | 0.11% | 184 |
|
|
2014
Q4 | $79M | Buy |
1,567,539
+865,292
| +123% | +$43.6M | 0.1% | 197 |
|
|
2014
Q3 | $26.8M | Sell |
702,247
-15,592
| -2% | -$594K | 0.04% | 429 |
|
|
2014
Q2 | $27.7M | Buy |
717,839
+55,448
| +8% | +$2.14M | 0.04% | 438 |
|
|
2014
Q1 | $33.6M | Buy |
662,391
+16,092
| +2% | +$816K | 0.05% | 347 |
|
|
2013
Q4 | $37.4M | Sell |
646,299
-32,629
| -5% | -$1.89M | 0.06% | 313 |
|
|
2013
Q3 | $39.7M | Buy |
678,928
+68,016
| +11% | +$3.98M | 0.07% | 274 |
|
|
2013
Q2 | $31.5M | Buy |
+610,912
| New | +$31.5M | 0.06% | 309 |
|