Candriam SCA’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 |
-64,184
| Closed | -$2.7M | – | 764 |
|
|
2017
Q2 | $2.7M | Buy |
64,184
+40,000
| +165% | +$1.68M | 0.05% | 402 |
|
|
2017
Q1 | $719K | Buy |
24,184
+5,098
| +27% | +$152K | 0.01% | 613 |
|
|
2016
Q4 | $587K | Buy |
19,086
+1,584
| +9% | +$48.7K | 0.01% | 597 |
|
|
2016
Q3 | $496K | Buy |
17,502
+5,062
| +41% | +$143K | 0.01% | 598 |
|
|
2016
Q2 | $398K | Buy |
12,440
+1,521
| +14% | +$48.7K | 0.01% | 595 |
|
|
2016
Q1 | $338K | Buy |
10,919
+1,884
| +21% | +$58.3K | 0.01% | 592 |
|
|
2015
Q4 | $303K | Sell |
9,035
-131,010
| -94% | -$4.39M | 0.01% | 508 |
|
|
2015
Q3 | $4.43M | Sell |
140,045
-400,662
| -74% | -$12.7M | 0.11% | 222 |
|
|
2015
Q2 | $21.3M | Buy |
540,707
+4,429
| +0.8% | +$175K | 0.44% | 56 |
|
|
2015
Q1 | $27.9M | Buy |
536,278
+322,320
| +151% | +$16.8M | 0.56% | 37 |
|
|
2014
Q4 | $10.8M | Buy |
+213,958
| New | +$10.8M | 0.23% | 137 |
|