Credit Suisse’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 |
-736,097
| Closed | -$31M | – | 3783 |
|
|
2017
Q2 | $31M | Buy |
736,097
+138,448
| +23% | +$5.83M | 0.03% | 493 |
|
|
2017
Q1 | $17.8M | Sell |
597,649
-44,921
| -7% | -$1.34M | 0.02% | 759 |
|
|
2016
Q4 | $19.8M | Sell |
642,570
-144,257
| -18% | -$4.44M | 0.02% | 705 |
|
|
2016
Q3 | $22.3M | Buy |
786,827
+64,412
| +9% | +$1.83M | 0.02% | 670 |
|
|
2016
Q2 | $23.1M | Buy |
722,415
+3,955
| +0.6% | +$127K | 0.03% | 614 |
|
|
2016
Q1 | $22.4M | Sell |
718,460
-807,980
| -53% | -$25.1M | 0.03% | 624 |
|
|
2015
Q4 | $51.1M | Sell |
1,526,440
-149,348
| -9% | -$5M | 0.06% | 355 |
|
|
2015
Q3 | $53M | Buy |
1,675,788
+46,962
| +3% | +$1.49M | 0.06% | 322 |
|
|
2015
Q2 | $64.2M | Buy |
1,628,826
+95,918
| +6% | +$3.78M | 0.06% | 294 |
|
|
2015
Q1 | $79.8M | Sell |
1,532,908
-216,108
| -12% | -$11.3M | 0.08% | 230 |
|
|
2014
Q4 | $88.2M | Sell |
1,749,016
-172,193
| -9% | -$8.68M | 0.08% | 228 |
|
|
2014
Q3 | $73.2M | Sell |
1,921,209
-19,940
| -1% | -$760K | 0.06% | 300 |
|
|
2014
Q2 | $75M | Buy |
1,941,149
+344,919
| +22% | +$13.3M | 0.06% | 274 |
|
|
2014
Q1 | $80.9M | Sell |
1,596,230
-70,458
| -4% | -$3.57M | 0.08% | 226 |
|
|
2013
Q4 | $96.4M | Buy |
1,666,688
+501,172
| +43% | +$29M | 0.09% | 187 |
|
|
2013
Q3 | $68.2M | Sell |
1,165,516
-193,809
| -14% | -$11.3M | 0.07% | 219 |
|
|
2013
Q2 | $70M | Buy |
+1,359,325
| New | +$70M | 0.07% | 232 |
|