ING Group’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,157
| Closed | -$217K | – | 959 |
|
|
2017
Q2 | $217K | Buy |
+5,157
| New | +$217K | ﹤0.01% | 777 |
|
|
2016
Q4 | – | Sell |
-12,508
| Closed | -$350K | – | 644 |
|
|
2016
Q3 | $350K | Buy |
12,508
+12
| +0.1% | +$336 | ﹤0.01% | 475 |
|
|
2016
Q2 | $400K | Buy |
+12,496
| New | +$400K | 0.01% | 382 |
|
|
2016
Q1 | – | Sell |
-48,107
| Closed | -$1.61M | – | 732 |
|
|
2015
Q4 | $1.61M | Buy |
+48,107
| New | +$1.61M | 0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$986K | – | 670 |
|
|
2015
Q2 | $986K | Buy |
+25,000
| New | +$986K | 0.01% | 509 |
|
|
2014
Q2 | – | Sell |
-4,970
| Closed | -$252K | – | 710 |
|
|
2014
Q1 | $252K | Sell |
4,970
-1,096
| -18% | -$55.6K | ﹤0.01% | 649 |
|
|
2013
Q4 | $351K | Buy |
6,066
+40
| +0.7% | +$2.32K | ﹤0.01% | 613 |
|
|
2013
Q3 | $352K | Buy |
6,026
+723
| +14% | +$42.2K | ﹤0.01% | 639 |
|
|
2013
Q2 | $273K | Buy |
+5,303
| New | +$273K | ﹤0.01% | 625 |
|