Gulf International Bank (UK)’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 |
-99,693
| Closed | -$4.2M | – | 717 |
|
|
2017
Q2 | $4.2M | Sell |
99,693
-8,666
| -8% | -$365K | 0.06% | 351 |
|
|
2017
Q1 | $3.22M | Buy |
108,359
+1,200
| +1% | +$35.7K | 0.05% | 429 |
|
|
2016
Q4 | $3.3M | Hold |
107,159
| – | – | 0.05% | 413 |
|
|
2016
Q3 | $3.04M | Hold |
107,159
| – | – | 0.05% | 425 |
|
|
2016
Q2 | $3.43M | Sell |
107,159
-600
| -0.6% | -$19.2K | 0.06% | 378 |
|
|
2016
Q1 | $3.35M | Hold |
107,759
| – | – | 0.06% | 374 |
|
|
2015
Q4 | $3.61M | Buy |
107,759
+3,210
| +3% | +$108K | 0.06% | 341 |
|
|
2015
Q3 | $3.31M | Hold |
104,549
| – | – | 0.06% | 344 |
|
|
2015
Q2 | $4.12M | Hold |
104,549
| – | – | 0.07% | 303 |
|
|
2015
Q1 | $5.45M | Buy |
104,549
+500
| +0.5% | +$26K | 0.1% | 243 |
|
|
2014
Q4 | $5.25M | Buy |
104,049
+1,400
| +1% | +$70.6K | 0.09% | 251 |
|
|
2014
Q3 | $3.91M | Buy |
102,649
+4,620
| +5% | +$176K | 0.07% | 310 |
|
|
2014
Q2 | $3.79M | Hold |
98,029
| – | – | 0.07% | 330 |
|
|
2014
Q1 | $4.97M | Buy |
98,029
+1,817
| +2% | +$92.1K | 0.1% | 234 |
|
|
2013
Q4 | $5.56M | Buy |
+96,212
| New | +$5.56M | 0.11% | 210 |
|