Deutsche 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 |
-1,749,131
| Closed | -$73.7M | – | 4706 |
|
|
2017
Q2 | $73.7M | Sell |
1,749,131
-189,190
| -10% | -$7.97M | 0.05% | 407 |
|
|
2017
Q1 | $57.6M | Sell |
1,938,321
-200,359
| -9% | -$5.95M | 0.04% | 459 |
|
|
2016
Q4 | $65.8M | Buy |
2,138,680
+204,470
| +11% | +$6.29M | 0.05% | 399 |
|
|
2016
Q3 | $54.8M | Buy |
1,934,210
+55,750
| +3% | +$1.58M | 0.04% | 488 |
|
|
2016
Q2 | $60.1M | Buy |
1,878,460
+544,678
| +41% | +$17.4M | 0.04% | 447 |
|
|
2016
Q1 | $41.5M | Buy |
1,333,782
+7,980
| +0.6% | +$248K | 0.03% | 579 |
|
|
2015
Q4 | $44.4M | Buy |
1,325,802
+42,473
| +3% | +$1.42M | 0.03% | 568 |
|
|
2015
Q3 | $40.6M | Sell |
1,283,329
-319,655
| -20% | -$10.1M | 0.03% | 553 |
|
|
2015
Q2 | $63.2M | Sell |
1,602,984
-602,412
| -27% | -$23.8M | 0.04% | 477 |
|
|
2015
Q1 | $115M | Sell |
2,205,396
-1,638,952
| -43% | -$85.4M | 0.07% | 313 |
|
|
2014
Q4 | $194M | Sell |
3,844,348
-1,419,556
| -27% | -$71.6M | 0.12% | 206 |
|
|
2014
Q3 | $201M | Buy |
5,263,904
+223,470
| +4% | +$8.52M | 0.12% | 195 |
|
|
2014
Q2 | $195M | Buy |
5,040,434
+2,339,379
| +87% | +$90.4M | 0.13% | 189 |
|
|
2014
Q1 | $137M | Buy |
2,701,055
+268,801
| +11% | +$13.6M | 0.1% | 249 |
|
|
2013
Q4 | $141M | Buy |
2,432,254
+186,106
| +8% | +$10.8M | 0.1% | 231 |
|
|
2013
Q3 | $131M | Sell |
2,246,148
-17,803
| -0.8% | -$1.04M | 0.1% | 241 |
|
|
2013
Q2 | $117M | Buy |
+2,263,951
| New | +$117M | 0.1% | 243 |
|