KeyBank National Association’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,353
| Closed | -$352K | – | 1154 |
|
|
2017
Q2 | $352K | Sell |
8,353
-243
| -3% | -$8.85K | ﹤0.01% | 908 |
|
|
2017
Q1 | $255K | Sell |
8,596
-322
| -4% | -$9.7K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $274K | Sell |
8,918
-115
| -1% | -$3.46K | ﹤0.01% | 985 |
|
|
2016
Q3 | $256K | Buy |
9,033
+575
| +7% | +$17.7K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $271K | Buy |
8,458
+333
| +4% | +$10.4K | ﹤0.01% | 967 |
|
|
2016
Q1 | $253K | Sell |
8,125
-2,423
| -23% | -$75.8K | ﹤0.01% | 971 |
|
|
2015
Q4 | $353K | Buy |
10,548
+354
| +3% | +$11.3K | ﹤0.01% | 899 |
|
|
2015
Q3 | $323K | Sell |
10,194
-544
| -5% | -$19.2K | ﹤0.01% | 931 |
|
|
2015
Q2 | $424K | Sell |
10,738
-22,769
| -68% | -$1.02M | ﹤0.01% | 886 |
|
|
2015
Q1 | $1.75M | Sell |
33,507
-5,683
| -15% | -$305K | 0.01% | 451 |
|
|
2014
Q4 | $1.98M | Buy |
39,190
+26,170
| +201% | +$1.15M | 0.01% | 396 |
|
|
2014
Q3 | $496K | Sell |
13,020
-13,093
| -50% | -$500K | ﹤0.01% | 871 |
|
|
2014
Q2 | $1.01M | Buy |
26,113
+10,690
| +69% | +$466K | 0.01% | 660 |
|
|
2014
Q1 | $782K | Sell |
15,423
-1,152
| -7% | -$61.4K | 0.01% | 735 |
|
|
2013
Q4 | $959K | Sell |
16,575
-1,021
| -6% | -$60.5K | 0.01% | 672 |
|
|
2013
Q3 | $1.03M | Sell |
17,596
-26,597
| -60% | -$1.47M | 0.01% | 619 |
|
|
2013
Q2 | $2.27M | Buy |
+44,193
| New | +$2.13M | 0.01% | 612 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM