HSBC Holdings’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 |
-643,077
| Closed | -$27.1M | – | 1788 |
|
|
2017
Q2 | $27.1M | Buy |
643,077
+209,883
| +48% | +$8.84M | 0.05% | 332 |
|
|
2017
Q1 | $12.9M | Sell |
433,194
-163,248
| -27% | -$4.86M | 0.03% | 500 |
|
|
2016
Q4 | $18.3M | Buy |
596,442
+107,621
| +22% | +$3.31M | 0.04% | 370 |
|
|
2016
Q3 | $13.9M | Buy |
488,821
+61,695
| +14% | +$1.75M | 0.03% | 432 |
|
|
2016
Q2 | $13.7M | Buy |
427,126
+49,596
| +13% | +$1.59M | 0.04% | 423 |
|
|
2016
Q1 | $11.7M | Sell |
377,530
-43,387
| -10% | -$1.35M | 0.03% | 480 |
|
|
2015
Q4 | $14.1M | Sell |
420,917
-11,194
| -3% | -$375K | 0.03% | 452 |
|
|
2015
Q3 | $13.7M | Sell |
432,111
-1,902,303
| -81% | -$60.2M | 0.03% | 460 |
|
|
2015
Q2 | $92.1M | Buy |
2,334,414
+1,787,674
| +327% | +$70.5M | 0.19% | 106 |
|
|
2015
Q1 | $28.5M | Buy |
546,740
+65,631
| +14% | +$3.42M | 0.05% | 318 |
|
|
2014
Q4 | $24.3M | Sell |
481,109
-365,760
| -43% | -$18.4M | 0.05% | 329 |
|
|
2014
Q3 | $32.3M | Buy |
846,869
+366,820
| +76% | +$14M | 0.07% | 256 |
|
|
2014
Q2 | $18.5M | Buy |
480,049
+175,321
| +58% | +$6.77M | 0.04% | 384 |
|
|
2014
Q1 | $15.5M | Buy |
304,728
+38,564
| +14% | +$1.96M | 0.04% | 389 |
|
|
2013
Q4 | $15.4M | Sell |
266,164
-3,931
| -1% | -$227K | 0.04% | 389 |
|
|
2013
Q3 | $15.8M | Buy |
270,095
+66,249
| +32% | +$3.87M | 0.04% | 367 |
|
|
2013
Q2 | $10.5M | Buy |
+203,846
| New | +$10.5M | 0.03% | 439 |
|