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
-380,900
Closed -$16M 2365
2017
Q2
$16M Buy
380,900
+65,200
+21% +$2.37M 0.03% 578
2017
Q1
$9.39M Sell
315,700
-1,101,400
-78% -$33.2M 0.02% 746
2016
Q4
$43.6M Sell
1,417,100
-466,500
-25% -$14M 0.13% 218
2016
Q3
$53.4M Buy
1,883,600
+286,600
+18% +$8.82M 0.16% 151
2016
Q2
$51.1M Sell
1,597,000
-108,600
-6% -$3.38M 0.18% 162
2016
Q1
$53.1M Sell
1,705,600
-1,009,300
-37% -$31.6M 0.18% 158
2015
Q4
$91.1M Sell
2,714,900
-358,500
-12% -$11.4M 0.26% 89
2015
Q3
$97.3M Buy
3,073,400
+2,819,959
+1,113% +$99.7M 0.27% 87
2015
Q2
$10M Sell
253,441
-1,007,259
-80% -$45M 0.02% 622
2015
Q1
$66M Sell
1,260,700
-827,400
-40% -$44.3M 0.14% 167
2014
Q4
$105M Sell
2,088,100
-1,350,100
-39% -$59.5M 0.26% 92
2014
Q3
$131M Buy
3,438,200
+300,100
+10% +$11.5M 0.31% 74
2014
Q2
$121M Buy
3,138,100
+2,125,100
+210% +$92.6M 0.29% 85
2014
Q1
$51.4M Buy
1,013,000
+556,681
+122% +$29.7M 0.13% 173
2013
Q4
$26.4M Buy
+456,319
New +$27.1M 0.08% 325

Other funds holding WFM