Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,376
| Closed | -$540K | – | 222 |
|
|
2015
Q1 | $540K | Sell |
10,376
-368
| -3% | -$19.2K | 0.07% | 137 |
|
|
2014
Q4 | $542K | Buy |
10,744
+4,453
| +71% | +$225K | 0.05% | 134 |
|
|
2014
Q3 | $240K | Buy |
+6,291
| New | +$240K | 0.03% | 135 |
|
|
2014
Q1 | – | Sell |
-44,916
| Closed | -$2.6M | – | 128 |
|
|
2013
Q4 | $2.6M | Buy |
44,916
+12,794
| +40% | +$740K | 0.21% | 70 |
|
|
2013
Q3 | $1.88M | Sell |
32,122
-5,438
| -14% | -$318K | 0.12% | 72 |
|
|
2013
Q2 | $1.93M | Buy |
+37,560
| New | +$1.93M | 0.1% | 69 |
|