Mizuho Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $75K | Sell |
2,637
-1,972
| -43% | -$56.1K | 0.02% | 535 |
|
|
2016
Q2 | $148K | Buy |
4,609
+2,361
| +105% | +$75.8K | 0.03% | 428 |
|
|
2016
Q1 | $117K | Sell |
2,248
-2,361
| -51% | -$123K | 0.03% | 318 |
|
|
2015
Q4 | $154K | Buy |
4,609
+829
| +22% | +$27.7K | 0.03% | 373 |
|
|
2015
Q3 | $120K | Buy |
3,780
+387
| +11% | +$12.3K | 0.03% | 396 |
|
|
2015
Q2 | $134K | Buy |
3,393
+1,145
| +51% | +$45.2K | 0.03% | 343 |
|
|
2015
Q1 | $117K | Buy |
2,248
+504
| +29% | +$26.2K | 0.03% | 318 |
|
|
2014
Q4 | $88K | Buy |
1,744
+387
| +29% | +$19.5K | 0.03% | 311 |
|
|
2014
Q3 | $52K | Buy |
1,357
+567
| +72% | +$21.7K | 0.01% | 358 |
|
|
2014
Q2 | $31K | Hold |
790
| – | – | 0.01% | 419 |
|
|
2014
Q1 | $40K | Hold |
790
| – | – | 0.01% | 322 |
|
|
2013
Q4 | $46K | Hold |
790
| – | – | 0.01% | 283 |
|
|
2013
Q3 | $46K | Hold |
790
| – | – | 0.01% | 291 |
|
|
2013
Q2 | $41K | Buy |
+790
| New | +$41K | 0.01% | 301 |
|