MB Financial Bank - Trust Department’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 |
-45
| Closed | -$2K | – | 404 |
|
|
2017
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $1K | Sell |
45
-56
| -55% | -$1.24K | ﹤0.01% | 354 |
|
|
2016
Q3 | $3K | Sell |
101
-13
| -11% | -$386 | ﹤0.01% | 289 |
|
|
2016
Q2 | $4K | Sell |
114
-798
| -88% | -$28K | ﹤0.01% | 283 |
|
|
2016
Q1 | $28K | Sell |
912
-4,769
| -84% | -$146K | ﹤0.01% | 241 |
|
|
2015
Q4 | $190K | Sell |
5,681
-10,088
| -64% | -$337K | 0.02% | 142 |
|
|
2015
Q3 | $499K | Sell |
15,769
-193,834
| -92% | -$6.13M | 0.06% | 101 |
|
|
2015
Q2 | $8.27M | Buy |
209,603
+18,261
| +10% | +$720K | 1.02% | 37 |
|
|
2015
Q1 | $9.97M | Buy |
191,342
+28,417
| +17% | +$1.48M | 1.22% | 26 |
|
|
2014
Q4 | $8.22M | Sell |
162,925
-142,625
| -47% | -$7.19M | 0.98% | 34 |
|
|
2014
Q3 | $11.7M | Buy |
305,550
+161,392
| +112% | +$6.19M | 0.72% | 43 |
|
|
2014
Q2 | $5.57M | Buy |
144,158
+27,699
| +24% | +$1.07M | 0.69% | 41 |
|
|
2014
Q1 | $5.91M | Sell |
116,459
-27,385
| -19% | -$1.39M | 0.81% | 40 |
|
|
2013
Q4 | $8.32M | Buy |
143,844
+18,985
| +15% | +$1.1M | 1.16% | 23 |
|
|
2013
Q3 | $7.3M | Buy |
124,859
+7,369
| +6% | +$431K | 1.09% | 22 |
|
|
2013
Q2 | $6.05M | Buy |
+117,490
| New | +$6.05M | 0.95% | 26 |
|