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 |
-375,100
| Closed | -$15.8M | – | 7652 |
|
|
2017
Q2 | $15.8M | Sell |
375,100
-769,500
| -67% | -$28M | 0.01% | 871 |
|
|
2017
Q1 | $34M | Buy |
1,144,600
+418,300
| +58% | +$12.6M | 0.03% | 517 |
|
|
2016
Q4 | $22.3M | Buy |
726,300
+43,000
| +6% | +$1.29M | 0.02% | 705 |
|
|
2016
Q3 | $19.4M | Sell |
683,300
-221,900
| -25% | -$6.83M | 0.02% | 708 |
|
|
2016
Q2 | $29M | Buy |
905,200
+507,300
| +127% | +$15.8M | 0.03% | 499 |
|
|
2016
Q1 | $12.4M | Sell |
397,900
-32,100
| -7% | -$1M | 0.01% | 860 |
|
|
2015
Q4 | $14.4M | Buy |
430,000
+18,500
| +4% | +$588K | 0.01% | 913 |
|
|
2015
Q3 | $13M | Sell |
411,500
-45,700
| -10% | -$1.62M | 0.01% | 966 |
|
|
2015
Q2 | $18M | Sell |
457,200
-131,600
| -22% | -$5.89M | 0.02% | 840 |
|
|
2015
Q1 | $30.7M | Sell |
588,800
-14,400
| -2% | -$772K | 0.03% | 560 |
|
|
2014
Q4 | $30.4M | Sell |
603,200
-47,700
| -7% | -$2.1M | 0.03% | 598 |
|
|
2014
Q3 | $24.8M | Sell |
650,900
-127,300
| -16% | -$4.86M | 0.02% | 687 |
|
|
2014
Q2 | $30.1M | Sell |
778,200
-39,200
| -5% | -$1.71M | 0.03% | 559 |
|
|
2014
Q1 | $41.5M | Buy |
817,400
+118,700
| +17% | +$6.32M | 0.04% | 394 |
|
|
2013
Q4 | $40.4M | Buy |
698,700
+324,800
| +87% | +$19.3M | 0.04% | 457 |
|
|
2013
Q3 | $21.9M | Buy |
373,900
+144,500
| +63% | +$7.98M | 0.02% | 698 |
|
|
2013
Q2 | $11.8M | Buy |
+229,400
| New | +$11.1M | 0.01% | 970 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM