Nationwide Fund Advisors’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 |
-227,499
| Closed | -$9.58M | – | 3239 |
|
|
2017
Q2 | $9.58M | Sell |
227,499
-157,400
| -41% | -$6.63M | 0.04% | 673 |
|
|
2017
Q1 | $11.4M | Buy |
384,899
+45,710
| +13% | +$1.36M | 0.05% | 590 |
|
|
2016
Q4 | $10.4M | Sell |
339,189
-29,484
| -8% | -$907K | 0.04% | 602 |
|
|
2016
Q3 | $10.5M | Buy |
368,673
+58,700
| +19% | +$1.66M | 0.04% | 592 |
|
|
2016
Q2 | $9.93M | Buy |
309,973
+56,579
| +22% | +$1.81M | 0.04% | 582 |
|
|
2016
Q1 | $8.87M | Buy |
253,394
+30,998
| +14% | +$1.09M | 0.04% | 632 |
|
|
2015
Q4 | $7.45M | Buy |
222,396
+240
| +0.1% | +$8.04K | 0.03% | 719 |
|
|
2015
Q3 | $7.03M | Buy |
222,156
+78,813
| +55% | +$2.49M | 0.03% | 724 |
|
|
2015
Q2 | $5.65M | Sell |
143,343
-111,767
| -44% | -$4.41M | 0.02% | 901 |
|
|
2015
Q1 | $13.3M | Sell |
255,110
-4,144
| -2% | -$216K | 0.05% | 463 |
|
|
2014
Q4 | $13.1M | Buy |
259,254
+148,222
| +133% | +$7.47M | 0.06% | 439 |
|
|
2014
Q3 | $4.23M | Sell |
111,032
-4,801
| -4% | -$183K | 0.02% | 1030 |
|
|
2014
Q2 | $4.48M | Sell |
115,833
-366,927
| -76% | -$14.2M | 0.02% | 1042 |
|
|
2014
Q1 | $24.5M | Sell |
482,760
-153,200
| -24% | -$7.77M | 0.11% | 209 |
|
|
2013
Q4 | $36.8M | Sell |
635,960
-49,560
| -7% | -$2.87M | 0.15% | 142 |
|
|
2013
Q3 | $40.1M | Sell |
685,520
-46,809
| -6% | -$2.74M | 0.18% | 113 |
|
|
2013
Q2 | $37.7M | Buy |
+732,329
| New | +$37.7M | 0.2% | 86 |
|