Ontario Teachers' Pension Plan 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 |
-25,970
| Closed | -$1.09M | – | 557 |
|
|
2017
Q2 | $1.09M | Buy |
25,970
+4,404
| +20% | +$186K | 0.01% | 444 |
|
|
2017
Q1 | $641K | Buy |
21,566
+3,273
| +18% | +$97.3K | 0.01% | 496 |
|
|
2016
Q4 | $563K | Sell |
18,293
-11,339
| -38% | -$349K | 0.01% | 512 |
|
|
2016
Q3 | $840K | Buy |
29,632
+3,370
| +13% | +$95.5K | 0.01% | 488 |
|
|
2016
Q2 | $841K | Sell |
26,262
-1,203
| -4% | -$38.5K | 0.01% | 486 |
|
|
2016
Q1 | $854K | Buy |
27,465
+9,474
| +53% | +$295K | 0.01% | 472 |
|
|
2015
Q4 | $603K | Buy |
+17,991
| New | +$603K | 0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-265,265
| Closed | -$10.5M | – | 702 |
|
|
2015
Q2 | $10.5M | Buy |
265,265
+210,552
| +385% | +$8.3M | 0.07% | 186 |
|
|
2015
Q1 | $2.85M | Buy |
54,713
+3,742
| +7% | +$195K | 0.02% | 437 |
|
|
2014
Q4 | $2.57M | Sell |
50,971
-19,217
| -27% | -$969K | 0.02% | 368 |
|
|
2014
Q3 | $2.68M | Buy |
70,188
+10,698
| +18% | +$408K | 0.02% | 364 |
|
|
2014
Q2 | $2.3M | Sell |
59,490
-293
| -0.5% | -$11.3K | 0.02% | 391 |
|
|
2014
Q1 | $3.03M | Sell |
59,783
-13,697
| -19% | -$695K | 0.03% | 311 |
|
|
2013
Q4 | $4.25M | Sell |
73,480
-71,987
| -49% | -$4.16M | 0.03% | 279 |
|
|
2013
Q3 | $8.51M | Buy |
145,467
+62,762
| +76% | +$3.67M | 0.06% | 203 |
|
|
2013
Q2 | $4.26M | Buy |
+82,705
| New | +$4.26M | 0.03% | 296 |
|