Citigroup’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 |
-1,304,603
| Closed | -$54.9M | – | 5052 |
|
|
2017
Q2 | $54.9M | Sell |
1,304,603
-1,036,369
| -44% | -$43.6M | 0.05% | 179 |
|
|
2017
Q1 | $69.6M | Buy |
2,340,972
+1,866,873
| +394% | +$55.5M | 0.06% | 153 |
|
|
2016
Q4 | $14.6M | Buy |
474,099
+177,016
| +60% | +$5.44M | 0.01% | 503 |
|
|
2016
Q3 | $8.42M | Sell |
297,083
-18,010
| -6% | -$511K | 0.01% | 619 |
|
|
2016
Q2 | $10.1M | Buy |
315,093
+1,958
| +0.6% | +$62.7K | 0.01% | 512 |
|
|
2016
Q1 | $9.74M | Buy |
313,135
+224,690
| +254% | +$6.99M | 0.01% | 537 |
|
|
2015
Q4 | $2.96M | Sell |
88,445
-252,138
| -74% | -$8.44M | ﹤0.01% | 1166 |
|
|
2015
Q3 | $10.8M | Sell |
340,583
-131,854
| -28% | -$4.17M | 0.01% | 543 |
|
|
2015
Q2 | $18.6M | Sell |
472,437
-266,632
| -36% | -$10.5M | 0.02% | 395 |
|
|
2015
Q1 | $38.5M | Sell |
739,069
-52,778
| -7% | -$2.75M | 0.04% | 231 |
|
|
2014
Q4 | $39.9M | Buy |
791,847
+254,761
| +47% | +$12.8M | 0.04% | 215 |
|
|
2014
Q3 | $20.5M | Sell |
537,086
-161,101
| -23% | -$6.14M | 0.02% | 361 |
|
|
2014
Q2 | $27M | Buy |
698,187
+276,610
| +66% | +$10.7M | 0.03% | 311 |
|
|
2014
Q1 | $21.4M | Sell |
421,577
-52,114
| -11% | -$2.64M | 0.02% | 349 |
|
|
2013
Q4 | $27.4M | Buy |
473,691
+216,787
| +84% | +$12.5M | 0.02% | 300 |
|
|
2013
Q3 | $15M | Sell |
256,904
-85,051
| -25% | -$4.98M | 0.01% | 443 |
|
|
2013
Q2 | $17.6M | Buy |
+341,955
| New | +$17.6M | 0.02% | 401 |
|