Federated Hermes’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 |
-10,672
| Closed | -$450K | – | 2244 |
|
|
2017
Q2 | $450K | Buy |
10,672
+1,912
| +22% | +$80.6K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $261K | Sell |
8,760
-30,309
| -78% | -$903K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $1.2M | Sell |
39,069
-2,566
| -6% | -$78.9K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $1.18M | Sell |
41,635
-5,635
| -12% | -$160K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $1.51M | Sell |
47,270
-1,530
| -3% | -$49K | ﹤0.01% | 955 |
|
|
2016
Q1 | $1.52M | Sell |
48,800
-49,741
| -50% | -$1.55M | ﹤0.01% | 949 |
|
|
2015
Q4 | $3.3M | Buy |
98,541
+50,761
| +106% | +$1.7M | 0.01% | 692 |
|
|
2015
Q3 | $1.51M | Sell |
47,780
-14,765
| -24% | -$467K | ﹤0.01% | 966 |
|
|
2015
Q2 | $2.47M | Sell |
62,545
-176,845
| -74% | -$6.98M | 0.01% | 842 |
|
|
2015
Q1 | $12.5M | Buy |
239,390
+59,573
| +33% | +$3.1M | 0.04% | 410 |
|
|
2014
Q4 | $9.07M | Buy |
179,817
+28,053
| +18% | +$1.41M | 0.03% | 476 |
|
|
2014
Q3 | $5.78M | Buy |
151,764
+62,841
| +71% | +$2.39M | 0.02% | 594 |
|
|
2014
Q2 | $3.44M | Sell |
88,923
-253,887
| -74% | -$9.81M | 0.01% | 765 |
|
|
2014
Q1 | $17.4M | Buy |
342,810
+11,121
| +3% | +$564K | 0.06% | 309 |
|
|
2013
Q4 | $19.2M | Buy |
331,689
+127,846
| +63% | +$7.39M | 0.07% | 274 |
|
|
2013
Q3 | $11.9M | Sell |
203,843
-27,502
| -12% | -$1.61M | 0.05% | 338 |
|
|
2013
Q2 | $11.9M | Buy |
+231,345
| New | +$11.9M | 0.05% | 302 |
|