JFGIW
WFM
Johnson Financial Group Inc (Wisconsin)’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 |
-4,360
| Closed | -$184K | – | 574 |
|
|
2017
Q2 | $184K | Sell |
4,360
-564
| -11% | -$23.8K | 0.03% | 242 |
|
|
2017
Q1 | $146K | Sell |
4,924
-167
| -3% | -$4.95K | 0.02% | 285 |
|
|
2016
Q4 | $156K | Sell |
5,091
-192
| -4% | -$5.88K | 0.02% | 292 |
|
|
2016
Q3 | $149K | Hold |
5,283
| – | – | 0.02% | 293 |
|
|
2016
Q2 | $169K | Sell |
5,283
-1,502
| -22% | -$48K | 0.02% | 297 |
|
|
2016
Q1 | $211K | Hold |
6,785
| – | – | 0.04% | 242 |
|
|
2015
Q4 | $227K | Buy |
6,785
+775
| +13% | +$25.9K | 0.05% | 233 |
|
|
2015
Q3 | $191K | Buy |
6,010
+259
| +5% | +$8.23K | 0.04% | 250 |
|
|
2015
Q2 | $226K | Buy |
5,751
+74
| +1% | +$2.91K | 0.05% | 242 |
|
|
2015
Q1 | $296K | Buy |
5,677
+200
| +4% | +$10.4K | 0.06% | 224 |
|
|
2014
Q4 | $276K | Sell |
5,477
-237
| -4% | -$11.9K | 0.06% | 210 |
|
|
2014
Q3 | $219K | Hold |
5,714
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $221K | Buy |
5,714
+78
| +1% | +$3.02K | 0.06% | 214 |
|
|
2014
Q1 | $286K | Buy |
5,636
+146
| +3% | +$7.41K | 0.08% | 178 |
|
|
2013
Q4 | $317K | Sell |
5,490
-125
| -2% | -$7.22K | 0.09% | 172 |
|
|
2013
Q3 | $328K | Buy |
5,615
+10
| +0.2% | +$584 | 0.1% | 165 |
|
|
2013
Q2 | $289K | Buy |
+5,605
| New | +$289K | 0.08% | 170 |
|