HSBC Holdings’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-643,077
| Closed | -$27.1M | – | 2366 |
|
|
2017
Q2 | $27.1M | Buy |
643,077
+209,883
| +48% | +$7.64M | 0.06% | 411 |
|
|
2017
Q1 | $12.9M | Sell |
433,194
-163,248
| -27% | -$4.92M | 0.03% | 631 |
|
|
2016
Q4 | $18.3M | Buy |
596,442
+107,621
| +22% | +$3.24M | 0.05% | 495 |
|
|
2016
Q3 | $13.9M | Buy |
488,821
+61,695
| +14% | +$1.9M | 0.04% | 552 |
|
|
2016
Q2 | $13.7M | Buy |
427,126
+49,596
| +13% | +$1.54M | 0.05% | 544 |
|
|
2016
Q1 | $11.7M | Sell |
377,530
-43,387
| -10% | -$1.36M | 0.04% | 583 |
|
|
2015
Q4 | $14.1M | Sell |
420,917
-11,194
| -3% | -$356K | 0.04% | 565 |
|
|
2015
Q3 | $13.7M | Sell |
432,111
-1,902,303
| -81% | -$67.2M | 0.04% | 504 |
|
|
2015
Q2 | $92.1M | Buy |
2,334,414
+1,787,674
| +327% | +$79.9M | 0.2% | 112 |
|
|
2015
Q1 | $28.5M | Buy |
546,740
+65,631
| +14% | +$3.52M | 0.06% | 348 |
|
|
2014
Q4 | $24.3M | Sell |
481,109
-365,760
| -43% | -$16.1M | 0.06% | 389 |
|
|
2014
Q3 | $32.3M | Buy |
846,869
+366,820
| +76% | +$14M | 0.08% | 290 |
|
|
2014
Q2 | $18.5M | Buy |
480,049
+175,321
| +58% | +$7.64M | 0.04% | 439 |
|
|
2014
Q1 | $15.5M | Buy |
304,728
+38,564
| +14% | +$2.05M | 0.04% | 439 |
|
|
2013
Q4 | $15.4M | Sell |
266,164
-3,931
| -1% | -$233K | 0.05% | 491 |
|
|
2013
Q3 | $15.8M | Buy |
270,095
+66,249
| +32% | +$3.66M | 0.05% | 450 |
|
|
2013
Q2 | $10.5M | Buy |
+203,846
| New | +$9.84M | 0.04% | 491 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM