Panagora Asset 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 |
-61,571
| Closed | -$2.59M | – | 2647 |
|
|
2017
Q2 | $2.59M | Buy |
61,571
+28,784
| +88% | +$1.21M | 0.01% | 774 |
|
|
2017
Q1 | $974K | Sell |
32,787
-100
| -0.3% | -$2.97K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $1.01M | Sell |
32,887
-12,878
| -28% | -$396K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $1.3M | Buy |
45,765
+6,201
| +16% | +$176K | 0.01% | 1086 |
|
|
2016
Q2 | $1.27M | Buy |
39,564
+3,469
| +10% | +$111K | 0.01% | 1029 |
|
|
2016
Q1 | $1.12M | Sell |
36,095
-1,997
| -5% | -$62.1K | 0.01% | 1057 |
|
|
2015
Q4 | $1.28M | Buy |
38,092
+7,470
| +24% | +$250K | 0.01% | 963 |
|
|
2015
Q3 | $969K | Buy |
30,622
+4,080
| +15% | +$129K | 0.01% | 1044 |
|
|
2015
Q2 | $1.05M | Buy |
26,542
+378
| +1% | +$14.9K | 0.01% | 1078 |
|
|
2015
Q1 | $1.36M | Sell |
26,164
-2,141
| -8% | -$112K | 0.01% | 942 |
|
|
2014
Q4 | $1.43M | Buy |
28,305
+2,106
| +8% | +$106K | 0.01% | 877 |
|
|
2014
Q3 | $998K | Buy |
26,199
+307
| +1% | +$11.7K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $1M | Sell |
25,892
-8,113
| -24% | -$313K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $1.72M | Sell |
34,005
-7,785
| -19% | -$395K | 0.01% | 943 |
|
|
2013
Q4 | $2.42M | Buy |
41,790
+11,161
| +36% | +$645K | 0.01% | 786 |
|
|
2013
Q3 | $1.79M | Sell |
30,629
-379,632
| -93% | -$22.2M | 0.01% | 856 |
|
|
2013
Q2 | $21.1M | Buy |
+410,261
| New | +$21.1M | 0.11% | 180 |
|