Huntington National Bank’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 |
-19,345
| Closed | -$815K | – | 1718 |
|
|
2017
Q2 | $815K | Sell |
19,345
-1,613
| -8% | -$68K | 0.01% | 377 |
|
|
2017
Q1 | $623K | Sell |
20,958
-4,054
| -16% | -$121K | 0.01% | 420 |
|
|
2016
Q4 | $769K | Sell |
25,012
-2,798
| -10% | -$86K | 0.01% | 392 |
|
|
2016
Q3 | $789K | Sell |
27,810
-7,410
| -21% | -$210K | 0.01% | 380 |
|
|
2016
Q2 | $1.13M | Sell |
35,220
-68,963
| -66% | -$2.21M | 0.03% | 286 |
|
|
2016
Q1 | $5.43M | Buy |
104,183
+55,295
| +113% | +$2.88M | 0.13% | 167 |
|
|
2015
Q4 | $1.64M | Sell |
48,888
-15,337
| -24% | -$514K | 0.04% | 260 |
|
|
2015
Q3 | $2.03M | Sell |
64,225
-23,823
| -27% | -$754K | 0.05% | 245 |
|
|
2015
Q2 | $3.47M | Sell |
88,048
-16,135
| -15% | -$636K | 0.08% | 201 |
|
|
2015
Q1 | $5.43M | Sell |
104,183
-2,928
| -3% | -$152K | 0.13% | 168 |
|
|
2014
Q4 | $5.4M | Sell |
107,111
-79,179
| -43% | -$3.99M | 0.13% | 170 |
|
|
2014
Q3 | $7.1M | Sell |
186,290
-36,849
| -17% | -$1.4M | 0.15% | 160 |
|
|
2014
Q2 | $8.62M | Sell |
223,139
-384
| -0.2% | -$14.8K | 0.17% | 149 |
|
|
2014
Q1 | $11.3M | Buy |
223,523
+37,917
| +20% | +$1.92M | 0.22% | 118 |
|
|
2013
Q4 | $10.7M | Buy |
185,606
+11,909
| +7% | +$689K | 0.28% | 106 |
|
|
2013
Q3 | $10.2M | Buy |
173,697
+18,058
| +12% | +$1.06M | 0.3% | 98 |
|
|
2013
Q2 | $8.01M | Buy |
+155,639
| New | +$8.01M | 0.25% | 115 |
|