Canada Pension Plan Investment Board’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 |
-203,323
| Closed | -$8.56M | – | 1219 |
|
|
2017
Q2 | $8.56M | Buy |
203,323
+180,774
| +802% | +$7.61M | 0.02% | 528 |
|
|
2017
Q1 | $670K | Buy |
22,549
+17,946
| +390% | +$533K | ﹤0.01% | 953 |
|
|
2016
Q4 | $142K | Sell |
4,603
-11,777
| -72% | -$363K | ﹤0.01% | 969 |
|
|
2016
Q3 | $464K | Sell |
16,380
-4,756
| -23% | -$135K | ﹤0.01% | 881 |
|
|
2016
Q2 | $677K | Sell |
21,136
-18,593
| -47% | -$596K | ﹤0.01% | 833 |
|
|
2016
Q1 | $1.24M | Buy |
39,729
+29,375
| +284% | +$914K | 0.01% | 796 |
|
|
2015
Q4 | $347K | Sell |
10,354
-68,294
| -87% | -$2.29M | ﹤0.01% | 957 |
|
|
2015
Q3 | $2.49M | Buy |
78,648
+49,194
| +167% | +$1.56M | 0.01% | 706 |
|
|
2015
Q2 | $1.16M | Sell |
29,454
-14,276
| -33% | -$563K | ﹤0.01% | 802 |
|
|
2015
Q1 | $2.28M | Sell |
43,730
-39,405
| -47% | -$2.05M | 0.01% | 729 |
|
|
2014
Q4 | $4.19M | Buy |
83,135
+31,525
| +61% | +$1.59M | 0.01% | 647 |
|
|
2014
Q3 | $1.97M | Sell |
51,610
-53,062
| -51% | -$2.02M | 0.01% | 739 |
|
|
2014
Q2 | $4.04M | Sell |
104,672
-99,679
| -49% | -$3.85M | 0.01% | 658 |
|
|
2014
Q1 | $10.4M | Buy |
204,351
+72,541
| +55% | +$3.68M | 0.04% | 438 |
|
|
2013
Q4 | $7.62M | Buy |
131,810
+71,000
| +117% | +$4.11M | 0.03% | 490 |
|
|
2013
Q3 | $3.56M | Sell |
60,810
-12,400
| -17% | -$725K | 0.02% | 575 |
|
|
2013
Q2 | $3.77M | Buy |
+73,210
| New | +$3.77M | 0.02% | 505 |
|