BlackRock’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
Q3 | – | Sell |
-20,118,134
| Closed | -$847M | – | 5025 |
|
|
2017
Q2 | $847M | Sell |
20,118,134
-5,981,458
| -23% | -$252M | 0.04% | 422 |
|
|
2017
Q1 | $776M | Buy |
26,099,592
+25,404,982
| +3,657% | +$755M | 0.04% | 450 |
|
|
2016
Q4 | $21.4M | Buy |
694,610
+2,532
| +0.4% | +$77.9K | 0.03% | 531 |
|
|
2016
Q3 | $19.6M | Buy |
692,078
+38,442
| +6% | +$1.09M | 0.03% | 546 |
|
|
2016
Q2 | $20.9M | Buy |
653,636
+34,644
| +6% | +$1.11M | 0.03% | 526 |
|
|
2016
Q1 | $19.3M | Sell |
618,992
-141,648
| -19% | -$4.41M | 0.03% | 514 |
|
|
2015
Q4 | $25.5M | Buy |
760,640
+1,279
| +0.2% | +$42.8K | 0.04% | 462 |
|
|
2015
Q3 | $24M | Buy |
759,361
+44,580
| +6% | +$1.41M | 0.04% | 447 |
|
|
2015
Q2 | $28.2M | Sell |
714,781
-231,904
| -24% | -$9.15M | 0.04% | 417 |
|
|
2015
Q1 | $49.3M | Buy |
946,685
+31,436
| +3% | +$1.64M | 0.07% | 310 |
|
|
2014
Q4 | $46.1M | Buy |
915,249
+152,934
| +20% | +$7.71M | 0.07% | 316 |
|
|
2014
Q3 | $29.1M | Sell |
762,315
-66,008
| -8% | -$2.52M | 0.04% | 406 |
|
|
2014
Q2 | $32M | Sell |
828,323
-124,075
| -13% | -$4.79M | 0.05% | 392 |
|
|
2014
Q1 | $48.3M | Buy |
952,398
+136,131
| +17% | +$6.9M | 0.08% | 265 |
|
|
2013
Q4 | $47.2M | Buy |
816,267
+101,097
| +14% | +$5.85M | 0.08% | 264 |
|
|
2013
Q3 | $41.8M | Buy |
715,170
+58,232
| +9% | +$3.41M | 0.08% | 267 |
|
|
2013
Q2 | $33.8M | Buy |
+656,938
| New | +$33.8M | 0.07% | 297 |
|