Daiwa Securities Group’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 |
-15,700
| Closed | -$661K | – | 1025 |
|
|
2017
Q2 | $661K | Hold |
15,700
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $467K | Buy |
15,700
+7,800
| +99% | +$232K | ﹤0.01% | 583 |
|
|
2016
Q4 | $243K | Sell |
7,900
-28,000
| -78% | -$861K | ﹤0.01% | 709 |
|
|
2016
Q3 | $1.02M | Sell |
35,900
-46,630
| -57% | -$1.32M | 0.01% | 400 |
|
|
2016
Q2 | $2.64M | Buy |
82,530
+59,230
| +254% | +$1.9M | 0.02% | 254 |
|
|
2016
Q1 | $725K | Buy |
23,300
+14,800
| +174% | +$461K | ﹤0.01% | 436 |
|
|
2015
Q4 | $285K | Hold |
8,500
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $269K | Hold |
8,500
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $335K | Hold |
8,500
| – | – | ﹤0.01% | 606 |
|
|
2015
Q1 | $443K | Hold |
8,500
| – | – | ﹤0.01% | 483 |
|
|
2014
Q4 | $429K | Sell |
8,500
-700
| -8% | -$35.3K | ﹤0.01% | 453 |
|
|
2014
Q3 | $351K | Sell |
9,200
-700
| -7% | -$26.7K | ﹤0.01% | 485 |
|
|
2014
Q2 | $382K | Hold |
9,900
| – | – | ﹤0.01% | 473 |
|
|
2014
Q1 | $502K | Sell |
9,900
-400
| -4% | -$20.3K | ﹤0.01% | 387 |
|
|
2013
Q4 | $596K | Hold |
10,300
| – | – | 0.01% | 355 |
|
|
2013
Q3 | $603K | Sell |
10,300
-500
| -5% | -$29.3K | ﹤0.01% | 348 |
|
|
2013
Q2 | $556K | Buy |
+10,800
| New | +$556K | ﹤0.01% | 387 |
|