Comerica Bank’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 |
-116,967
| Closed | -$4.87M | – | 2283 |
|
|
2017
Q2 | $4.87M | Sell |
116,967
-96,717
| -45% | -$4.03M | 0.04% | 583 |
|
|
2017
Q1 | $7.89M | Sell |
213,684
-701
| -0.3% | -$25.9K | 0.06% | 347 |
|
|
2016
Q4 | $6.58M | Buy |
214,385
+19,320
| +10% | +$593K | 0.05% | 394 |
|
|
2016
Q3 | $5.72M | Buy |
195,065
+78,496
| +67% | +$2.3M | 0.05% | 419 |
|
|
2016
Q2 | $3.56M | Buy |
116,569
+22,702
| +24% | +$693K | 0.03% | 675 |
|
|
2016
Q1 | $2.91M | Sell |
93,867
-3,534
| -4% | -$109K | 0.03% | 771 |
|
|
2015
Q4 | $3.12M | Sell |
97,401
-8,124
| -8% | -$260K | 0.03% | 696 |
|
|
2015
Q3 | $3.34M | Sell |
105,525
-298,113
| -74% | -$9.43M | 0.03% | 662 |
|
|
2015
Q2 | $15.9M | Buy |
403,638
+185,658
| +85% | +$7.32M | 0.07% | 283 |
|
|
2015
Q1 | $11.4M | Sell |
217,980
-170,726
| -44% | -$8.89M | 0.1% | 199 |
|
|
2014
Q4 | $19.6M | Buy |
388,706
+219,716
| +130% | +$11.1M | 0.08% | 228 |
|
|
2014
Q3 | $6.44M | Sell |
168,990
-3,502
| -2% | -$133K | 0.06% | 339 |
|
|
2014
Q2 | $6.66M | Sell |
172,492
-27,139
| -14% | -$1.05M | 0.06% | 341 |
|
|
2014
Q1 | $10.1M | Buy |
199,631
+7,351
| +4% | +$373K | 0.08% | 249 |
|
|
2013
Q4 | $11.1M | Buy |
192,280
+2,432
| +1% | +$141K | 0.09% | 221 |
|
|
2013
Q3 | $11.1M | Buy |
+189,848
| New | +$11.1M | 0.08% | 249 |
|