Northwestern Mutual Wealth Management’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 |
-8,851
| Closed | -$373K | – | 2367 |
|
|
2017
Q2 | $373K | Sell |
8,851
-345
| -4% | -$14.5K | ﹤0.01% | 537 |
|
|
2017
Q1 | $273K | Sell |
9,196
-1,124
| -11% | -$33.4K | ﹤0.01% | 582 |
|
|
2016
Q4 | $318K | Buy |
+10,320
| New | +$318K | ﹤0.01% | 544 |
|
|
2016
Q3 | – | Sell |
-11,357
| Closed | -$364K | – | 1905 |
|
|
2016
Q2 | $364K | Sell |
11,357
-1,552
| -12% | -$49.7K | 0.01% | 465 |
|
|
2016
Q1 | $402K | Buy |
12,909
+1,783
| +16% | +$55.5K | 0.01% | 439 |
|
|
2015
Q4 | $373K | Sell |
11,126
-962
| -8% | -$32.3K | 0.01% | 407 |
|
|
2015
Q3 | $383K | Buy |
12,088
+759
| +7% | +$24K | 0.01% | 379 |
|
|
2015
Q2 | $447K | Buy |
11,329
+2,000
| +21% | +$78.9K | 0.01% | 340 |
|
|
2015
Q1 | $486K | Buy |
9,329
+980
| +12% | +$51.1K | 0.01% | 324 |
|
|
2014
Q4 | $421K | Buy |
8,349
+773
| +10% | +$39K | 0.01% | 320 |
|
|
2014
Q3 | $289K | Buy |
7,576
+1,489
| +24% | +$56.8K | 0.01% | 362 |
|
|
2014
Q2 | $235K | Sell |
6,087
-1,766
| -22% | -$68.2K | 0.01% | 369 |
|
|
2014
Q1 | $398K | Buy |
7,853
+1,661
| +27% | +$84.2K | 0.02% | 291 |
|
|
2013
Q4 | $358K | Buy |
6,192
+3,631
| +142% | +$210K | 0.02% | 304 |
|
|
2013
Q3 | $150K | Buy |
2,561
+699
| +38% | +$40.9K | 0.01% | 405 |
|
|
2013
Q2 | $96K | Buy |
+1,862
| New | +$96K | 0.01% | 448 |
|