Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-497,993
| Closed | -$14.1M | – | 794 |
|
|
2016
Q3 | $14.1M | Buy |
497,993
+410
| +0.1% | +$11.6K | 0.04% | 464 |
|
|
2016
Q2 | $15.9M | Sell |
497,583
-30,745
| -6% | -$984K | 0.05% | 413 |
|
|
2016
Q1 | $16.4M | Buy |
528,328
+535
| +0.1% | +$16.6K | 0.05% | 388 |
|
|
2015
Q4 | $17.8M | Buy |
527,793
+4,042
| +0.8% | +$137K | 0.06% | 351 |
|
|
2015
Q3 | $16.6M | Buy |
523,751
+21,372
| +4% | +$676K | 0.06% | 360 |
|
|
2015
Q2 | $19.8M | Buy |
502,379
+16,224
| +3% | +$640K | 0.07% | 324 |
|
|
2015
Q1 | $25.3M | Sell |
486,155
-44,483
| -8% | -$2.32M | 0.09% | 266 |
|
|
2014
Q4 | $26.8M | Sell |
530,638
-19,901
| -4% | -$1M | 0.09% | 248 |
|
|
2014
Q3 | $20.9M | Sell |
550,539
-44,881
| -8% | -$1.7M | 0.08% | 278 |
|
|
2014
Q2 | $23M | Buy |
595,420
+6,829
| +1% | +$264K | 0.08% | 268 |
|
|
2014
Q1 | $29.8M | Buy |
588,591
+94,092
| +19% | +$4.77M | 0.11% | 210 |
|
|
2013
Q4 | $27.1M | Buy |
494,499
+1,562
| +0.3% | +$85.5K | 0.1% | 223 |
|
|
2013
Q3 | $25.4M | Hold |
492,937
| – | – | 0.11% | 229 |
|
|
2013
Q2 | $25.4M | Buy |
+492,937
| New | +$25.4M | 0.11% | 227 |
|