KBC Group’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 |
-70,239
| Closed | -$2.96M | – | 1306 |
|
|
2017
Q2 | $2.96M | Sell |
70,239
-295,437
| -81% | -$12.4M | 0.03% | 493 |
|
|
2017
Q1 | $10.9M | Buy |
365,676
+2,844
| +0.8% | +$84.5K | 0.1% | 251 |
|
|
2016
Q4 | $11.2M | Sell |
362,832
-6,449
| -2% | -$198K | 0.11% | 228 |
|
|
2016
Q3 | $10.5M | Sell |
369,281
-29,566
| -7% | -$838K | 0.12% | 194 |
|
|
2016
Q2 | $12.8M | Sell |
398,847
-33,459
| -8% | -$1.07M | 0.18% | 151 |
|
|
2016
Q1 | $13.4M | Buy |
432,306
+85,182
| +25% | +$2.65M | 0.22% | 106 |
|
|
2015
Q4 | $11.6M | Buy |
347,124
+103,842
| +43% | +$3.48M | 0.21% | 127 |
|
|
2015
Q3 | $7.7M | Buy |
243,282
+163,719
| +206% | +$5.18M | 0.15% | 173 |
|
|
2015
Q2 | $3.14M | Buy |
79,563
+42,626
| +115% | +$1.68M | 0.04% | 425 |
|
|
2015
Q1 | $1.92M | Buy |
36,937
+6,231
| +20% | +$325K | 0.02% | 558 |
|
|
2014
Q4 | $1.55M | Buy |
30,706
+13,125
| +75% | +$662K | 0.02% | 648 |
|
|
2014
Q3 | $670K | Sell |
17,581
-84,883
| -83% | -$3.23M | 0.02% | 654 |
|
|
2014
Q2 | $3.96M | Buy |
102,464
+4,111
| +4% | +$159K | 0.05% | 431 |
|
|
2014
Q1 | $4.99M | Buy |
98,353
+36,638
| +59% | +$1.86M | 0.08% | 297 |
|
|
2013
Q4 | $3.57M | Sell |
61,715
-3,969
| -6% | -$230K | 0.05% | 370 |
|
|
2013
Q3 | $3.84M | Sell |
65,684
-9,414
| -13% | -$551K | 0.06% | 362 |
|
|
2013
Q2 | $3.87M | Buy |
+75,098
| New | +$3.87M | 0.07% | 330 |
|