Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-31,900
| Closed | -$1.34M | – | 729 |
|
|
2017
Q2 | $1.34M | Buy |
31,900
+19,200
| +151% | +$807K | ﹤0.01% | 541 |
|
|
2017
Q1 | $378K | Sell |
12,700
-3,000
| -19% | -$89.3K | ﹤0.01% | 652 |
|
|
2016
Q4 | $482K | Sell |
15,700
-23,800
| -60% | -$731K | ﹤0.01% | 657 |
|
|
2016
Q3 | $1.12M | Sell |
39,500
-142,500
| -78% | -$4.04M | ﹤0.01% | 640 |
|
|
2016
Q2 | $5.83M | Buy |
182,000
+29,500
| +19% | +$945K | 0.02% | 369 |
|
|
2016
Q1 | $4.74M | Buy |
152,500
+7,400
| +5% | +$230K | 0.01% | 416 |
|
|
2015
Q4 | $4.86M | Sell |
145,100
-86,300
| -37% | -$2.89M | 0.01% | 421 |
|
|
2015
Q3 | $7.32M | Sell |
231,400
-900
| -0.4% | -$28.5K | 0.02% | 334 |
|
|
2015
Q2 | $9.16M | Buy |
232,300
+193,100
| +493% | +$7.62M | 0.02% | 296 |
|
|
2015
Q1 | $2.04M | Sell |
39,200
-135,200
| -78% | -$7.04M | 0.01% | 598 |
|
|
2014
Q4 | $8.79M | Sell |
174,400
-16,700
| -9% | -$842K | 0.02% | 311 |
|
|
2014
Q3 | $7.28M | Sell |
191,100
-9,900
| -5% | -$377K | 0.02% | 385 |
|
|
2014
Q2 | $7.77M | Sell |
201,000
-12,500
| -6% | -$483K | 0.02% | 382 |
|
|
2014
Q1 | $10.8M | Sell |
213,500
-23,000
| -10% | -$1.17M | 0.03% | 284 |
|
|
2013
Q4 | $13.7M | Sell |
236,500
-59,000
| -20% | -$3.41M | 0.04% | 262 |
|
|
2013
Q3 | $17.3M | Sell |
295,500
-22,100
| -7% | -$1.29M | 0.05% | 246 |
|
|
2013
Q2 | $16.4M | Buy |
+317,600
| New | +$16.4M | 0.05% | 273 |
|