Hartford Investment Management Co (HIMCO)’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 |
-69,484
| Closed | -$2.93M | – | 649 |
|
|
2017
Q2 | $2.93M | Sell |
69,484
-2,544
| -4% | -$107K | 0.06% | 395 |
|
|
2017
Q1 | $2.14M | Sell |
72,028
-5,372
| -7% | -$160K | 0.04% | 452 |
|
|
2016
Q4 | $2.38M | Buy |
77,400
+425
| +0.6% | +$13.1K | 0.04% | 428 |
|
|
2016
Q3 | $2.18M | Buy |
76,975
+371
| +0.5% | +$10.5K | 0.04% | 440 |
|
|
2016
Q2 | $2.45M | Sell |
76,604
-5,277
| -6% | -$169K | 0.05% | 404 |
|
|
2016
Q1 | $2.55M | Sell |
81,881
-2,623
| -3% | -$81.6K | 0.05% | 388 |
|
|
2015
Q4 | $2.83M | Sell |
84,504
-6,586
| -7% | -$221K | 0.06% | 359 |
|
|
2015
Q3 | $2.88M | Buy |
91,090
+557
| +0.6% | +$17.6K | 0.06% | 342 |
|
|
2015
Q2 | $3.57M | Buy |
90,533
+3,033
| +3% | +$120K | 0.07% | 311 |
|
|
2015
Q1 | $4.56M | Sell |
87,500
-3,244
| -4% | -$169K | 0.09% | 265 |
|
|
2014
Q4 | $4.58M | Sell |
90,744
-2,257
| -2% | -$114K | 0.09% | 258 |
|
|
2014
Q3 | $3.54M | Sell |
93,001
-4,576
| -5% | -$174K | 0.08% | 300 |
|
|
2014
Q2 | $3.77M | Sell |
97,577
-1,758
| -2% | -$67.9K | 0.08% | 301 |
|
|
2014
Q1 | $5.04M | Sell |
99,335
-2,046
| -2% | -$104K | 0.11% | 223 |
|
|
2013
Q4 | $5.86M | Sell |
101,381
-7,501
| -7% | -$434K | 0.12% | 196 |
|
|
2013
Q3 | $6.37M | Buy |
108,882
+2,730
| +3% | +$160K | 0.14% | 175 |
|
|
2013
Q2 | $5.47M | Buy |
+106,152
| New | +$5.47M | 0.12% | 198 |
|