Mackenzie Financial’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 |
-10,878
| Closed | -$458K | – | 690 |
|
|
2017
Q2 | $458K | Sell |
10,878
-37,192
| -77% | -$1.57M | ﹤0.01% | 526 |
|
|
2017
Q1 | $1.43M | Buy |
48,070
+312
| +0.7% | +$9.28K | 0.01% | 426 |
|
|
2016
Q4 | $1.47M | Sell |
47,758
-3,324
| -7% | -$102K | 0.01% | 408 |
|
|
2016
Q3 | $1.45M | Buy |
51,082
+18,738
| +58% | +$531K | 0.01% | 370 |
|
|
2016
Q2 | $1.04M | Buy |
+32,344
| New | +$1.04M | 0.01% | 592 |
|
|
2014
Q4 | – | Sell |
-249,300
| Closed | -$9.5M | – | 770 |
|
|
2014
Q3 | $9.5M | Sell |
249,300
-12,100
| -5% | -$461K | 0.05% | 255 |
|
|
2014
Q2 | $10.1M | Sell |
261,400
-8,600
| -3% | -$332K | 0.05% | 256 |
|
|
2014
Q1 | $13.7M | Buy |
270,000
+12,300
| +5% | +$624K | 0.07% | 222 |
|
|
2013
Q4 | $14.9M | Buy |
257,700
+9,000
| +4% | +$520K | 0.08% | 211 |
|
|
2013
Q3 | $14.5M | Buy |
248,700
+16,300
| +7% | +$954K | 0.07% | 212 |
|
|
2013
Q2 | $12M | Buy |
+232,400
| New | +$12M | 0.06% | 242 |
|