Norges Bank’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 |
-4,475,482
| Closed | -$188M | – | 2185 |
|
|
2017
Q2 | $188M | Sell |
4,475,482
-27,442
| -0.6% | -$1.16M | 0.07% | 264 |
|
|
2017
Q1 | $134M | Sell |
4,502,924
-877,799
| -16% | -$26.1M | 0.05% | 328 |
|
|
2016
Q4 | $166M | Buy |
5,380,723
+946,904
| +21% | +$29.1M | 0.07% | 266 |
|
|
2016
Q3 | $120M | Sell |
4,433,819
-557,554
| -11% | -$15.1M | 0.06% | 323 |
|
|
2016
Q2 | $160M | Sell |
4,991,373
-33,107
| -0.7% | -$1.06M | 0.08% | 259 |
|
|
2016
Q1 | $156M | Buy |
5,024,480
+93,665
| +2% | +$2.91M | 0.08% | 248 |
|
|
2015
Q4 | $165M | Buy |
4,930,815
+240,458
| +5% | +$8.06M | 0.08% | 234 |
|
|
2015
Q3 | $148M | Buy |
4,690,357
+1,328,587
| +40% | +$42M | 0.08% | 253 |
|
|
2015
Q2 | $133M | Buy |
3,361,770
+265,259
| +9% | +$10.5M | 0.07% | 286 |
|
|
2015
Q1 | $161M | Buy |
3,096,511
+76,314
| +3% | +$3.97M | 0.08% | 249 |
|
|
2014
Q4 | $152M | Buy |
3,020,197
+78,829
| +3% | +$3.97M | 0.08% | 246 |
|
|
2014
Q3 | $112M | Sell |
2,941,368
-2,170,288
| -42% | -$82.7M | 0.06% | 306 |
|
|
2014
Q2 | $197M | Buy |
5,111,656
+2,616,890
| +105% | +$101M | 0.05% | 339 |
|
|
2014
Q1 | $127M | Hold |
2,494,766
| – | – | 0.07% | 257 |
|
|
2013
Q4 | $144M | Sell |
2,494,766
-425,778
| -15% | -$24.6M | 0.08% | 227 |
|
|
2013
Q3 | $171M | Sell |
2,920,544
-764,343
| -21% | -$44.7M | 0.1% | 199 |
|
|
2013
Q2 | $190M | Buy |
+3,684,887
| New | +$190M | 0.12% | 172 |
|