Municipal Employees' Retirement System of Michigan’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 |
-10,160
| Closed | -$428K | – | 1692 |
|
|
2017
Q2 | $428K | Hold |
10,160
| – | – | 0.02% | 1104 |
|
|
2017
Q1 | $302K | Hold |
10,160
| – | – | 0.01% | 1319 |
|
|
2016
Q4 | $313K | Hold |
10,160
| – | – | 0.02% | 1297 |
|
|
2016
Q3 | $288K | Hold |
10,160
| – | – | 0.01% | 1291 |
|
|
2016
Q2 | $327K | Sell |
10,160
-2,990
| -23% | -$96.2K | 0.02% | 1206 |
|
|
2016
Q1 | $409K | Sell |
13,150
-830
| -6% | -$25.8K | 0.03% | 977 |
|
|
2015
Q4 | $469K | Buy |
13,980
+100
| +0.7% | +$3.36K | 0.03% | 815 |
|
|
2015
Q3 | $441K | Buy |
13,880
+3,150
| +29% | +$100K | 0.03% | 843 |
|
|
2015
Q2 | $423K | Buy |
10,730
+130
| +1% | +$5.13K | 0.03% | 907 |
|
|
2015
Q1 | $552K | Sell |
10,600
-2,100
| -17% | -$109K | 0.04% | 704 |
|
|
2014
Q4 | $640K | Hold |
12,700
| – | – | 0.04% | 689 |
|
|
2014
Q3 | $486K | Hold |
12,700
| – | – | 0.04% | 792 |
|
|
2014
Q2 | $491K | Hold |
12,700
| – | – | 0.04% | 824 |
|
|
2014
Q1 | $644K | Buy |
12,700
+1,300
| +11% | +$65.9K | 0.05% | 601 |
|
|
2013
Q4 | $659K | Hold |
11,400
| – | – | 0.07% | 493 |
|
|
2013
Q3 | $667K | Buy |
+11,400
| New | +$667K | 0.09% | 309 |
|