Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,783
| Closed | -$313K | – | 510 |
|
|
2016
Q2 | $313K | Sell |
9,783
-685,456
| -99% | -$21.9M | ﹤0.01% | 298 |
|
|
2016
Q1 | $21.6M | Sell |
695,239
-8,906
| -1% | -$277K | 0.32% | 89 |
|
|
2015
Q4 | $23.6M | Buy |
704,145
+216
| +0% | +$7.24K | 0.37% | 77 |
|
|
2015
Q3 | $22.3M | Buy |
703,929
+12,046
| +2% | +$381K | 0.39% | 77 |
|
|
2015
Q2 | $27.3M | Sell |
691,883
-20,615
| -3% | -$813K | 0.45% | 71 |
|
|
2015
Q1 | $37.1M | Sell |
712,498
-24,910
| -3% | -$1.3M | 0.59% | 49 |
|
|
2014
Q4 | $37.2M | Buy |
737,408
+354,949
| +93% | +$17.9M | 0.56% | 52 |
|
|
2014
Q3 | $14.6M | Buy |
+382,459
| New | +$14.6M | 0.22% | 112 |
|