Employees Retirement System of Texas’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 |
-18,000
| Closed | -$758K | – | 1057 |
|
|
2017
Q2 | $758K | Sell |
18,000
-1,000
| -5% | -$42.1K | 0.01% | 880 |
|
|
2017
Q1 | $565K | Hold |
19,000
| – | – | 0.01% | 947 |
|
|
2016
Q4 | $584K | Hold |
19,000
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $539K | Hold |
19,000
| – | – | 0.01% | 900 |
|
|
2016
Q2 | $608K | Sell |
19,000
-40,000
| -68% | -$1.28M | 0.01% | 846 |
|
|
2016
Q1 | $1.84M | Buy |
59,000
+6,000
| +11% | +$187K | 0.03% | 595 |
|
|
2015
Q4 | $1.78M | Buy |
53,000
+40,000
| +308% | +$1.34M | 0.02% | 608 |
|
|
2015
Q3 | $411K | Hold |
13,000
| – | – | 0.01% | 888 |
|
|
2015
Q2 | $513K | Sell |
13,000
-6,000
| -32% | -$237K | 0.01% | 884 |
|
|
2015
Q1 | $990K | Hold |
19,000
| – | – | 0.01% | 789 |
|
|
2014
Q4 | $958K | Hold |
19,000
| – | – | 0.01% | 801 |
|
|
2014
Q3 | $724K | Sell |
19,000
-7,000
| -27% | -$267K | 0.01% | 859 |
|
|
2014
Q2 | $1M | Sell |
26,000
-9,000
| -26% | -$348K | 0.01% | 832 |
|
|
2014
Q1 | $1.78M | Sell |
35,000
-16,000
| -31% | -$811K | 0.02% | 650 |
|
|
2013
Q4 | $2.95M | Sell |
51,000
-50
| -0.1% | -$2.89K | 0.04% | 499 |
|
|
2013
Q3 | $2.99M | Buy |
51,050
+450
| +0.9% | +$26.3K | 0.04% | 475 |
|
|
2013
Q2 | $2.61M | Buy |
+50,600
| New | +$2.61M | 0.03% | 521 |
|