Korea Investment Corp’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 |
-217,055
| Closed | -$9.14M | – | 670 |
|
|
2017
Q2 | $9.14M | Sell |
217,055
-77,368
| -26% | -$3.26M | 0.04% | 342 |
|
|
2017
Q1 | $8.75M | Sell |
294,423
-57,653
| -16% | -$1.71M | 0.04% | 361 |
|
|
2016
Q4 | $10.8M | Buy |
+352,076
| New | +$10.8M | 0.05% | 309 |
|
|
2016
Q1 | – | Sell |
-82,100
| Closed | -$2.75M | – | 689 |
|
|
2015
Q4 | $2.75M | Sell |
82,100
-78,700
| -49% | -$2.64M | 0.02% | 456 |
|
|
2015
Q3 | $5.09M | Buy |
160,800
+36,000
| +29% | +$1.14M | 0.04% | 356 |
|
|
2015
Q2 | $4.92M | Sell |
124,800
-1,800
| -1% | -$71K | 0.04% | 378 |
|
|
2015
Q1 | $6.59M | Buy |
126,600
+6,800
| +6% | +$354K | 0.05% | 328 |
|
|
2014
Q4 | $6.04M | Sell |
119,800
-43,300
| -27% | -$2.18M | 0.05% | 290 |
|
|
2014
Q3 | $6.22M | Buy |
163,100
+117,200
| +255% | +$4.47M | 0.05% | 321 |
|
|
2014
Q2 | $1.77M | Sell |
45,900
-358,700
| -89% | -$13.9M | 0.01% | 483 |
|
|
2014
Q1 | $20.5M | Buy |
404,600
+183,100
| +83% | +$9.28M | 0.18% | 139 |
|
|
2013
Q4 | $12.8M | Sell |
221,500
-175,500
| -44% | -$10.1M | 0.12% | 190 |
|
|
2013
Q3 | $23.2M | Buy |
397,000
+4,600
| +1% | +$269K | 0.25% | 98 |
|
|
2013
Q2 | $20.2M | Buy |
+392,400
| New | +$20.2M | 0.24% | 93 |
|