IBM Retirement Fund’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,403
| Closed | -$781K | – | 873 |
|
|
2016
Q4 | $781K | Sell |
25,403
-4,556
| -15% | -$140K | 0.03% | 420 |
|
|
2016
Q3 | $849K | Sell |
29,959
-7,809
| -21% | -$221K | 0.04% | 437 |
|
|
2016
Q2 | $1.26M | Sell |
37,768
-793
| -2% | -$26.5K | 0.05% | 397 |
|
|
2016
Q1 | $1.25M | Sell |
38,561
-48,534
| -56% | -$1.57M | 0.05% | 393 |
|
|
2015
Q4 | $2.92M | Buy |
87,095
+4,348
| +5% | +$146K | 0.06% | 357 |
|
|
2015
Q3 | $2.69M | Sell |
82,747
-4,868
| -6% | -$158K | 0.06% | 348 |
|
|
2015
Q2 | $3.46M | Sell |
87,615
-2,844
| -3% | -$112K | 0.07% | 307 |
|
|
2015
Q1 | $4.71M | Sell |
90,459
-130
| -0.1% | -$6.77K | 0.09% | 249 |
|
|
2014
Q4 | $4.57M | Buy |
90,589
+4,035
| +5% | +$203K | 0.09% | 252 |
|
|
2014
Q3 | $3.34M | Sell |
86,554
-7,262
| -8% | -$280K | 0.07% | 301 |
|
|
2014
Q2 | $3.6M | Sell |
93,816
-2,141
| -2% | -$82.2K | 0.07% | 310 |
|
|
2014
Q1 | $4.86M | Sell |
95,957
-52,672
| -35% | -$2.67M | 0.1% | 216 |
|
|
2013
Q4 | $8.6M | Sell |
148,629
-5,536
| -4% | -$320K | 0.11% | 195 |
|
|
2013
Q3 | $9.02M | Sell |
154,165
-21,592
| -12% | -$1.26M | 0.12% | 178 |
|
|
2013
Q2 | $9.05M | Buy |
+175,757
| New | +$9.05M | 0.11% | 190 |
|