Global X Management Company’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 |
-14,085
| Closed | -$593K | – | 1210 |
|
|
2017
Q2 | $593K | Sell |
14,085
-6,087
| -30% | -$256K | 0.02% | 461 |
|
|
2017
Q1 | $600K | Buy |
20,172
+2,775
| +16% | +$82.5K | 0.02% | 426 |
|
|
2016
Q4 | $535K | Buy |
17,397
+3,227
| +23% | +$99.2K | 0.02% | 371 |
|
|
2016
Q3 | $402K | Buy |
14,170
+10,282
| +264% | +$292K | 0.02% | 396 |
|
|
2016
Q2 | $124K | Buy |
3,888
+3,732
| +2,392% | +$119K | 0.01% | 471 |
|
|
2016
Q1 | $5K | Buy |
156
+140
| +875% | +$4.49K | ﹤0.01% | 896 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 876 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 974 |
|
|
2015
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 934 |
|