Citigroup’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,304,603
| Closed | -$54.9M | – | 7671 |
|
|
2017
Q2 | $54.9M | Sell |
1,304,603
-1,036,369
| -44% | -$37.7M | 0.12% | 320 |
|
|
2017
Q1 | $69.6M | Buy |
2,340,972
+1,866,873
| +394% | +$56.2M | 0.15% | 259 |
|
|
2016
Q4 | $14.6M | Buy |
474,099
+177,016
| +60% | +$5.32M | 0.03% | 951 |
|
|
2016
Q3 | $8.42M | Sell |
297,083
-18,010
| -6% | -$554K | 0.02% | 1209 |
|
|
2016
Q2 | $10.1M | Buy |
315,093
+1,958
| +0.6% | +$60.9K | 0.02% | 1034 |
|
|
2016
Q1 | $9.74M | Buy |
313,135
+224,690
| +254% | +$7.03M | 0.02% | 1033 |
|
|
2015
Q4 | $2.96M | Sell |
88,445
-252,138
| -74% | -$8.02M | 0.01% | 2172 |
|
|
2015
Q3 | $10.8M | Sell |
340,583
-131,854
| -28% | -$4.66M | 0.02% | 1086 |
|
|
2015
Q2 | $18.6M | Sell |
472,437
-266,632
| -36% | -$11.9M | 0.03% | 822 |
|
|
2015
Q1 | $38.5M | Sell |
739,069
-52,778
| -7% | -$2.83M | 0.08% | 452 |
|
|
2014
Q4 | $39.9M | Buy |
791,847
+254,761
| +47% | +$11.2M | 0.08% | 487 |
|
|
2014
Q3 | $20.5M | Sell |
537,086
-161,101
| -23% | -$6.15M | 0.04% | 794 |
|
|
2014
Q2 | $27M | Buy |
698,187
+276,610
| +66% | +$12.1M | 0.05% | 626 |
|
|
2014
Q1 | $21.4M | Sell |
421,577
-52,114
| -11% | -$2.78M | 0.04% | 675 |
|
|
2013
Q4 | $27.4M | Buy |
473,691
+216,787
| +84% | +$12.9M | 0.05% | 610 |
|
|
2013
Q3 | $15M | Sell |
256,904
-85,051
| -25% | -$4.7M | 0.03% | 878 |
|
|
2013
Q2 | $17.6M | Buy |
+341,955
| New | +$16.5M | 0.03% | 738 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM