New Mexico Educational Retirement Board’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 |
-29,740
| Closed | -$1.24M | – | 603 |
|
|
2017
Q2 | $1.24M | Sell |
29,740
-2,600
| -8% | -$109K | 0.06% | 347 |
|
|
2017
Q1 | $961K | Sell |
32,340
-1,700
| -5% | -$50.5K | 0.04% | 420 |
|
|
2016
Q4 | $1.05M | Buy |
34,040
+1,600
| +5% | +$49.2K | 0.05% | 395 |
|
|
2016
Q3 | $920K | Sell |
32,440
-5,300
| -14% | -$150K | 0.05% | 414 |
|
|
2016
Q2 | $1.21M | Hold |
37,740
| – | – | 0.05% | 372 |
|
|
2016
Q1 | $1.17M | Sell |
37,740
-1,100
| -3% | -$34.2K | 0.06% | 362 |
|
|
2015
Q4 | $1.3M | Sell |
38,840
-1,500
| -4% | -$50.2K | 0.06% | 339 |
|
|
2015
Q3 | $1.28M | Buy |
40,340
+2,200
| +6% | +$69.6K | 0.06% | 338 |
|
|
2015
Q2 | $1.5M | Sell |
38,140
-3,600
| -9% | -$142K | 0.07% | 296 |
|
|
2015
Q1 | $2.17M | Sell |
41,740
-2,000
| -5% | -$104K | 0.1% | 250 |
|
|
2014
Q4 | $2.21M | Sell |
43,740
-5,300
| -11% | -$267K | 0.09% | 253 |
|
|
2014
Q3 | $1.87M | Buy |
49,040
+400
| +0.8% | +$15.2K | 0.08% | 292 |
|
|
2014
Q2 | $1.88M | Hold |
48,640
| – | – | 0.08% | 302 |
|
|
2014
Q1 | $2.47M | Buy |
+48,640
| New | +$2.47M | 0.1% | 225 |
|
|
2013
Q3 | – | Sell |
-54,840
| Closed | -$2.82M | – | 1060 |
|
|
2013
Q2 | $2.82M | Buy |
+54,840
| New | +$2.82M | 0.12% | 206 |
|