Northwestern Mutual Investment Management Company’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 |
-73,332
| Closed | -$3.09M | – | 906 |
|
|
2017
Q2 | $3.09M | Buy |
73,332
+8,938
| +14% | +$376K | 0.05% | 334 |
|
|
2017
Q1 | $1.91M | Buy |
64,394
+27,831
| +76% | +$827K | 0.03% | 418 |
|
|
2016
Q4 | $1.13M | Buy |
36,563
+5,023
| +16% | +$155K | 0.02% | 444 |
|
|
2016
Q3 | $894K | Buy |
31,540
+19,291
| +157% | +$547K | 0.02% | 496 |
|
|
2016
Q2 | $392K | Sell |
12,249
-147
| -1% | -$4.7K | 0.01% | 682 |
|
|
2016
Q1 | $386K | Sell |
12,396
-39,312
| -76% | -$1.22M | 0.01% | 683 |
|
|
2015
Q4 | $1.73M | Sell |
51,708
-177
| -0.3% | -$5.93K | 0.04% | 244 |
|
|
2015
Q3 | $1.64M | Sell |
51,885
-81
| -0.2% | -$2.56K | 0.03% | 253 |
|
|
2015
Q2 | $2.05M | Buy |
51,966
+21,122
| +68% | +$833K | 0.04% | 240 |
|
|
2015
Q1 | $1.61M | Buy |
+30,844
| New | +$1.61M | 0.03% | 301 |
|