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 |
-721,700
| Closed | -$30.4M | – | 7670 |
|
|
2017
Q2 | $30.4M | Sell |
721,700
-767,000
| -52% | -$27.9M | 0.07% | 567 |
|
|
2017
Q1 | $44.2M | Buy |
1,488,700
+714,400
| +92% | +$21.5M | 0.09% | 404 |
|
|
2016
Q4 | $23.8M | Buy |
774,300
+189,500
| +32% | +$5.7M | 0.05% | 676 |
|
|
2016
Q3 | $16.6M | Sell |
584,800
-1,038,000
| -64% | -$32M | 0.04% | 792 |
|
|
2016
Q2 | $52M | Buy |
1,622,800
+1,255,700
| +342% | +$39M | 0.12% | 316 |
|
|
2016
Q1 | $11.4M | Sell |
367,100
-352,700
| -49% | -$11M | 0.03% | 915 |
|
|
2015
Q4 | $24.1M | Buy |
719,800
+375,900
| +109% | +$12M | 0.05% | 661 |
|
|
2015
Q3 | $10.9M | Sell |
343,900
-187,100
| -35% | -$6.61M | 0.02% | 1082 |
|
|
2015
Q2 | $20.9M | Buy |
531,000
+98,600
| +23% | +$4.41M | 0.04% | 756 |
|
|
2015
Q1 | $22.5M | Sell |
432,400
-312,200
| -42% | -$16.7M | 0.04% | 707 |
|
|
2014
Q4 | $37.5M | Sell |
744,600
-444,800
| -37% | -$19.6M | 0.07% | 513 |
|
|
2014
Q3 | $45.3M | Sell |
1,189,400
-373,900
| -24% | -$14.3M | 0.09% | 430 |
|
|
2014
Q2 | $60.4M | Buy |
1,563,300
+607,900
| +64% | +$26.5M | 0.11% | 301 |
|
|
2014
Q1 | $48.4M | Buy |
955,400
+169,200
| +22% | +$9.01M | 0.1% | 340 |
|
|
2013
Q4 | $45.5M | Buy |
786,200
+454,700
| +137% | +$27M | 0.08% | 405 |
|
|
2013
Q3 | $19.4M | Buy |
331,500
+57,900
| +21% | +$3.2M | 0.04% | 763 |
|
|
2013
Q2 | $14.1M | Buy |
+273,600
| New | +$13.2M | 0.03% | 852 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM