Commonwealth Bank of Australia’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 |
-106,130
| Closed | -$4.47M | – | 897 |
|
|
2017
Q2 | $4.47M | Buy |
106,130
+10,405
| +11% | +$438K | 0.05% | 228 |
|
|
2017
Q1 | $2.84M | Buy |
95,725
+8,361
| +10% | +$248K | 0.03% | 300 |
|
|
2016
Q4 | $2.69M | Buy |
87,364
+51,529
| +144% | +$1.58M | 0.03% | 297 |
|
|
2016
Q3 | $1.02M | Buy |
35,835
+2,500
| +7% | +$70.9K | 0.01% | 464 |
|
|
2016
Q2 | $1.07M | Sell |
33,335
-3,170
| -9% | -$102K | 0.01% | 440 |
|
|
2016
Q1 | $1.14M | Buy |
36,505
+6,632
| +22% | +$206K | 0.01% | 438 |
|
|
2015
Q4 | $1M | Buy |
29,873
+3,992
| +15% | +$134K | 0.01% | 468 |
|
|
2015
Q3 | $818K | Buy |
25,881
+1,516
| +6% | +$47.9K | 0.01% | 526 |
|
|
2015
Q2 | $961K | Buy |
24,365
+752
| +3% | +$29.7K | 0.01% | 466 |
|
|
2015
Q1 | $1.23M | Buy |
23,613
+900
| +4% | +$46.9K | 0.02% | 398 |
|
|
2014
Q4 | $1.15M | Sell |
22,713
-4,090
| -15% | -$206K | 0.02% | 409 |
|
|
2014
Q3 | $1.02M | Buy |
26,803
+5,000
| +23% | +$190K | 0.01% | 461 |
|
|
2014
Q2 | $842K | Sell |
21,803
-284,557
| -93% | -$11M | 0.01% | 494 |
|
|
2014
Q1 | $15.5M | Buy |
306,360
+400
| +0.1% | +$20.3K | 0.1% | 207 |
|
|
2013
Q4 | $17.7M | Buy |
305,960
+8,604
| +3% | +$498K | 0.12% | 170 |
|
|
2013
Q3 | $17.4M | Sell |
297,356
-14,900
| -5% | -$872K | 0.13% | 162 |
|
|
2013
Q2 | $16.1M | Buy |
+312,256
| New | +$16.1M | 0.12% | 168 |
|