Fifth Third Bancorp’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,433
| Closed | -$60K | – | 2365 |
|
|
2017
Q2 | $60K | Sell |
1,433
-615
| -30% | -$25.8K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $61K | Sell |
2,048
-26
| -1% | -$774 | ﹤0.01% | 1229 |
|
|
2016
Q4 | $64K | Sell |
2,074
-320
| -13% | -$9.88K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $68K | Sell |
2,394
-67
| -3% | -$1.9K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $79K | Sell |
2,461
-273
| -10% | -$8.76K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $85K | Sell |
2,734
-901
| -25% | -$28K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $122K | Sell |
3,635
-433
| -11% | -$14.5K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $129K | Sell |
4,068
-4,402
| -52% | -$140K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $334K | Sell |
8,470
-7,501
| -47% | -$296K | ﹤0.01% | 853 |
|
|
2015
Q1 | $832K | Buy |
15,971
+8,806
| +123% | +$459K | 0.01% | 622 |
|
|
2014
Q4 | $361K | Buy |
7,165
+2,743
| +62% | +$138K | ﹤0.01% | 818 |
|
|
2014
Q3 | $169K | Sell |
4,422
-8,238
| -65% | -$315K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $489K | Sell |
12,660
-252
| -2% | -$9.73K | ﹤0.01% | 718 |
|
|
2014
Q1 | $655K | Buy |
12,912
+1,456
| +13% | +$73.9K | 0.01% | 664 |
|
|
2013
Q4 | $663K | Buy |
11,456
+97
| +0.9% | +$5.61K | 0.01% | 688 |
|
|
2013
Q3 | $665K | Buy |
11,359
+661
| +6% | +$38.7K | 0.01% | 665 |
|
|
2013
Q2 | $551K | Buy |
+10,698
| New | +$551K | 0.01% | 704 |
|