Invesco’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 |
-827,736
| Closed | -$34.9M | – | 3710 |
|
|
2017
Q2 | $34.9M | Sell |
827,736
-78,588
| -9% | -$3.31M | 0.01% | 939 |
|
|
2017
Q1 | $26.9M | Buy |
906,324
+93,067
| +11% | +$2.77M | 0.01% | 1048 |
|
|
2016
Q4 | $25M | Sell |
813,257
-2,283,292
| -74% | -$70.2M | 0.01% | 1071 |
|
|
2016
Q3 | $87.8M | Buy |
3,096,549
+148,947
| +5% | +$4.22M | 0.03% | 553 |
|
|
2016
Q2 | $94.4M | Sell |
2,947,602
-410,909
| -12% | -$13.2M | 0.03% | 514 |
|
|
2016
Q1 | $104M | Buy |
3,358,511
+106,981
| +3% | +$3.33M | 0.04% | 480 |
|
|
2015
Q4 | $109M | Sell |
3,251,530
-51,835
| -2% | -$1.74M | 0.04% | 468 |
|
|
2015
Q3 | $105M | Sell |
3,303,365
-83,540
| -2% | -$2.64M | 0.04% | 462 |
|
|
2015
Q2 | $134M | Buy |
3,386,905
+189,176
| +6% | +$7.46M | 0.05% | 415 |
|
|
2015
Q1 | $167M | Sell |
3,197,729
-182,374
| -5% | -$9.5M | 0.06% | 361 |
|
|
2014
Q4 | $170M | Sell |
3,380,103
-396,646
| -11% | -$20M | 0.07% | 344 |
|
|
2014
Q3 | $144M | Sell |
3,776,749
-295,785
| -7% | -$11.3M | 0.06% | 385 |
|
|
2014
Q2 | $157M | Sell |
4,072,534
-709,622
| -15% | -$27.4M | 0.06% | 362 |
|
|
2014
Q1 | $243M | Sell |
4,782,156
-517,401
| -10% | -$26.2M | 0.1% | 248 |
|
|
2013
Q4 | $306M | Buy |
5,299,557
+137,701
| +3% | +$7.96M | 0.12% | 182 |
|
|
2013
Q3 | $302M | Sell |
5,161,856
-58,962
| -1% | -$3.45M | 0.13% | 170 |
|
|
2013
Q2 | $269M | Buy |
+5,220,818
| New | +$269M | 0.13% | 184 |
|