Kentucky Retirement Systems Insurance Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,178
| Closed | -$762K | – | 611 |
|
|
2024
Q4 | $762K | Buy |
+13,178
| New | +$762K | 0.13% | 190 |
|
|
2017
Q3 | – | Sell |
-8,752
| Closed | -$369K | – | 472 |
|
|
2017
Q2 | $369K | Buy |
8,752
+138
| +2% | +$5.82K | 0.07% | 330 |
|
|
2017
Q1 | $256K | Sell |
8,614
-1,695
| -16% | -$50.4K | 0.05% | 411 |
|
|
2016
Q4 | $317K | Sell |
10,309
-8
| -0.1% | -$246 | 0.05% | 390 |
|
|
2016
Q3 | $292K | Sell |
10,317
-2,645
| -20% | -$74.9K | 0.05% | 415 |
|
|
2016
Q2 | $415K | Sell |
12,962
-1,727
| -12% | -$55.3K | 0.06% | 372 |
|
|
2016
Q1 | $457K | Buy |
14,689
+1,907
| +15% | +$59.3K | 0.06% | 370 |
|
|
2015
Q4 | $428K | Buy |
12,782
+825
| +7% | +$27.6K | 0.06% | 336 |
|
|
2015
Q3 | $378K | Buy |
11,957
+270
| +2% | +$8.54K | 0.07% | 327 |
|
|
2015
Q2 | $461K | Buy |
11,687
+88
| +0.8% | +$3.47K | 0.08% | 290 |
|
|
2015
Q1 | $604K | Sell |
11,599
-1,185
| -9% | -$61.7K | 0.1% | 242 |
|
|
2014
Q4 | $645K | Sell |
12,784
-394
| -3% | -$19.9K | 0.1% | 248 |
|
|
2014
Q3 | $762K | Buy |
13,178
+235
| +2% | +$13.6K | 0.13% | 190 |
|
|
2014
Q2 | $500K | Buy |
12,943
+119
| +0.9% | +$4.6K | 0.08% | 295 |
|
|
2014
Q1 | $650K | Sell |
12,824
-354
| -3% | -$17.9K | 0.11% | 212 |
|
|
2013
Q4 | $762K | Sell |
13,178
-94
| -0.7% | -$5.44K | 0.13% | 190 |
|
|
2013
Q3 | $776K | Buy |
+13,272
| New | +$776K | 0.15% | 168 |
|