Commerzbank Aktiengesellschaft’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 |
-187,188
| Closed | -$7.88M | – | 783 |
|
|
2017
Q2 | $7.88M | Buy |
187,188
+132,111
| +240% | +$5.56M | 0.13% | 139 |
|
|
2017
Q1 | $1.64M | Sell |
55,077
-57,732
| -51% | -$1.72M | 0.02% | 375 |
|
|
2016
Q4 | $3.47M | Sell |
112,809
-17,550
| -13% | -$540K | 0.05% | 254 |
|
|
2016
Q3 | $3.7M | Buy |
130,359
+37,781
| +41% | +$1.07M | 0.06% | 231 |
|
|
2016
Q2 | $2.96K | Buy |
92,578
+2,607
| +3% | +$83 | 0.02% | 305 |
|
|
2016
Q1 | $2.8M | Sell |
89,971
-126,034
| -58% | -$3.92M | 0.02% | 314 |
|
|
2015
Q4 | $7.24M | Buy |
216,005
+46,942
| +28% | +$1.57M | 0.06% | 186 |
|
|
2015
Q3 | $5.35M | Sell |
169,063
-153,096
| -48% | -$4.85M | 0.04% | 221 |
|
|
2015
Q2 | $12.7M | Buy |
322,159
+17,639
| +6% | +$696K | 0.07% | 161 |
|
|
2015
Q1 | $15.9M | Sell |
304,520
-85,165
| -22% | -$4.44M | 0.1% | 127 |
|
|
2014
Q4 | $19.6M | Sell |
389,685
-19,039
| -5% | -$960K | 0.13% | 112 |
|
|
2014
Q3 | $15.6M | Sell |
408,724
-51,898
| -11% | -$1.98M | 0.06% | 197 |
|
|
2014
Q2 | $17.8M | Buy |
460,622
+824
| +0.2% | +$31.8K | 0.09% | 151 |
|
|
2014
Q1 | $23.3M | Sell |
459,798
-59,956
| -12% | -$3.04M | 0.1% | 118 |
|
|
2013
Q4 | $27.2M | Sell |
519,754
-27,230
| -5% | -$1.42M | 0.13% | 103 |
|
|
2013
Q3 | $32M | Sell |
546,984
-118,721
| -18% | -$6.95M | 0.16% | 112 |
|
|
2013
Q2 | $34.3M | Buy |
+665,705
| New | +$34.3M | 0.15% | 112 |
|