Mitsubishi UFJ Trust & Banking’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 |
-636,248
| Closed | -$26.8M | – | 800 |
|
|
2017
Q2 | $26.8M | Buy |
636,248
+596
| +0.1% | +$25.1K | 0.05% | 414 |
|
|
2017
Q1 | $18.9M | Sell |
635,652
-1,684
| -0.3% | -$50.1K | 0.04% | 503 |
|
|
2016
Q4 | $19.6M | Sell |
637,336
-31,195
| -5% | -$960K | 0.04% | 479 |
|
|
2016
Q3 | $19M | Buy |
668,531
+7,707
| +1% | +$218K | 0.04% | 489 |
|
|
2016
Q2 | $21.2M | Sell |
660,824
-480,007
| -42% | -$15.4M | 0.05% | 435 |
|
|
2016
Q1 | $35.5M | Sell |
1,140,831
-88,736
| -7% | -$2.76M | 0.08% | 291 |
|
|
2015
Q4 | $41.2M | Sell |
1,229,567
-66,652
| -5% | -$2.23M | 0.09% | 248 |
|
|
2015
Q3 | $41M | Buy |
1,296,219
+12,627
| +1% | +$400K | 0.1% | 229 |
|
|
2015
Q2 | $50.6M | Buy |
1,283,592
+178,131
| +16% | +$7.03M | 0.12% | 208 |
|
|
2015
Q1 | $57.6M | Sell |
1,105,461
-150,672
| -12% | -$7.85M | 0.13% | 187 |
|
|
2014
Q4 | $63.3M | Buy |
1,256,133
+16,777
| +1% | +$846K | 0.15% | 165 |
|
|
2014
Q3 | $47.2M | Sell |
1,239,356
-44,178
| -3% | -$1.68M | 0.12% | 212 |
|
|
2014
Q2 | $49.6M | Buy |
1,283,534
+9,825
| +0.8% | +$380K | 0.11% | 217 |
|
|
2014
Q1 | $64.6M | Sell |
1,273,709
-14,965
| -1% | -$759K | 0.16% | 156 |
|
|
2013
Q4 | $74.5M | Sell |
1,288,674
-32,167
| -2% | -$1.86M | 0.18% | 133 |
|
|
2013
Q3 | $77.3M | Sell |
1,320,841
-48,852
| -4% | -$2.86M | 0.21% | 115 |
|
|
2013
Q2 | $70.5M | Buy |
+1,369,693
| New | +$70.5M | 0.2% | 122 |
|