Canada Life’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 |
-234,498
| Closed | -$9.87M | – | 2550 |
|
|
2017
Q2 | $9.87M | Sell |
234,498
-272,901
| -54% | -$11.5M | 0.03% | 517 |
|
|
2017
Q1 | $15.1M | Buy |
507,399
+1,207
| +0.2% | +$35.8K | 0.04% | 401 |
|
|
2016
Q4 | $15.6M | Buy |
506,192
+88,343
| +21% | +$2.73M | 0.04% | 378 |
|
|
2016
Q3 | $11.8M | Buy |
417,849
+11,963
| +3% | +$339K | 0.03% | 444 |
|
|
2016
Q2 | $13M | Buy |
405,886
+209,113
| +106% | +$6.68M | 0.04% | 407 |
|
|
2016
Q1 | $6.12M | Sell |
196,773
-345,121
| -64% | -$10.7M | 0.02% | 541 |
|
|
2015
Q4 | $18.2M | Buy |
541,894
+73,129
| +16% | +$2.46M | 0.07% | 280 |
|
|
2015
Q3 | $14.8M | Buy |
468,765
+148,550
| +46% | +$4.68M | 0.06% | 304 |
|
|
2015
Q2 | $12.6M | Buy |
320,215
+139,303
| +77% | +$5.49M | 0.04% | 377 |
|
|
2015
Q1 | $9.4M | Sell |
180,912
-605
| -0.3% | -$31.4K | 0.03% | 443 |
|
|
2014
Q4 | $9.13M | Sell |
181,517
-32,325
| -15% | -$1.63M | 0.03% | 448 |
|
|
2014
Q3 | $8.16M | Buy |
213,842
+4,858
| +2% | +$185K | 0.03% | 474 |
|
|
2014
Q2 | $8.05M | Buy |
208,984
+4,737
| +2% | +$182K | 0.03% | 475 |
|
|
2014
Q1 | $10.3M | Buy |
204,247
+11,470
| +6% | +$579K | 0.04% | 406 |
|
|
2013
Q4 | $11.2M | Sell |
192,777
-171,618
| -47% | -$9.97M | 0.04% | 393 |
|
|
2013
Q3 | $21.3M | Buy |
364,395
+154,104
| +73% | +$9M | 0.08% | 242 |
|
|
2013
Q2 | $10.8M | Buy |
+210,291
| New | +$10.8M | 0.07% | 206 |
|