M&T Bank’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 |
-31,111
| Closed | -$1.31M | – | 1700 |
|
|
2017
Q2 | $1.31M | Sell |
31,111
-14,717
| -32% | -$536K | 0.01% | 663 |
|
|
2017
Q1 | $1.36M | Sell |
45,828
-208
| -0.5% | -$6.26K | 0.01% | 645 |
|
|
2016
Q4 | $1.42M | Sell |
46,036
-2,189
| -5% | -$65.8K | 0.01% | 659 |
|
|
2016
Q3 | $1.37M | Buy |
48,225
+14,350
| +42% | +$442K | 0.01% | 665 |
|
|
2016
Q2 | $1.08M | Sell |
33,875
-5,955
| -15% | -$185K | 0.01% | 747 |
|
|
2016
Q1 | $1.24M | Buy |
39,830
+9,626
| +32% | +$301K | 0.01% | 702 |
|
|
2015
Q4 | $1.01M | Sell |
30,204
-12,097
| -29% | -$385K | 0.01% | 787 |
|
|
2015
Q3 | $1.34M | Sell |
42,301
-24,432
| -37% | -$864K | 0.01% | 707 |
|
|
2015
Q2 | $2.63M | Buy |
66,733
+6,826
| +11% | +$305K | 0.02% | 550 |
|
|
2015
Q1 | $3.12M | Sell |
59,907
-3,758
| -6% | -$201K | 0.02% | 504 |
|
|
2014
Q4 | $3.21M | Sell |
63,665
-3,742
| -6% | -$165K | 0.02% | 502 |
|
|
2014
Q3 | $2.57M | Buy |
67,407
+66,660
| +8,924% | +$2.55M | 0.02% | 559 |
|
|
2014
Q2 | $29K | Hold |
747
| – | – | ﹤0.01% | 803 |
|
|
2014
Q1 | $38K | Buy |
747
+267
| +56% | +$14.2K | ﹤0.01% | 757 |
|
|
2013
Q4 | $28K | Sell |
480
-348
| -42% | -$20.6K | ﹤0.01% | 773 |
|
|
2013
Q3 | $48K | Sell |
828
-378
| -31% | -$20.9K | ﹤0.01% | 619 |
|
|
2013
Q2 | $62K | Buy |
+1,206
| New | +$58.2K | ﹤0.01% | 555 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM