National Pension Service’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
Q1 | – | Sell |
-308,006
| Closed | -$9.47M | – | 503 |
|
|
2016
Q4 | $9.47M | Buy |
308,006
+19,968
| +7% | +$614K | 0.06% | 389 |
|
|
2016
Q3 | $8.17M | Buy |
288,038
+24,546
| +9% | +$696K | 0.07% | 388 |
|
|
2016
Q2 | $8.44M | Buy |
263,492
+29,083
| +12% | +$931K | 0.07% | 355 |
|
|
2016
Q1 | $7.29M | Buy |
234,409
+9,960
| +4% | +$310K | 0.07% | 350 |
|
|
2015
Q4 | $7.52M | Buy |
224,449
+14,882
| +7% | +$499K | 0.08% | 323 |
|
|
2015
Q3 | $6.63M | Buy |
209,567
+5,732
| +3% | +$181K | 0.08% | 334 |
|
|
2015
Q2 | $8.04M | Buy |
203,835
+25,068
| +14% | +$989K | 0.1% | 255 |
|
|
2015
Q1 | $9.31M | Buy |
178,767
+62,105
| +53% | +$3.23M | 0.13% | 210 |
|
|
2014
Q4 | $5.88M | Sell |
116,662
-3,107
| -3% | -$157K | 0.1% | 249 |
|
|
2014
Q3 | $4.56M | Buy |
+119,769
| New | +$4.56M | 0.07% | 338 |
|