PGGM Investments’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
Q2 | – | Sell |
-909,956
| Closed | -$27M | – | 376 |
|
|
2017
Q1 | $27M | Sell |
909,956
-58,260
| -6% | -$1.73M | 0.14% | 217 |
|
|
2016
Q4 | $29.8M | Sell |
968,216
-17,541
| -2% | -$540K | 0.15% | 204 |
|
|
2016
Q3 | $27.9M | Sell |
985,757
-6,847
| -0.7% | -$194K | 0.14% | 215 |
|
|
2016
Q2 | $31.8M | Buy |
+992,604
| New | +$31.8M | 0.16% | 168 |
|
|
2015
Q2 | – | Sell |
-556,225
| Closed | -$29M | – | 419 |
|
|
2015
Q1 | $29M | Sell |
556,225
-406,267
| -42% | -$21.2M | 0.14% | 165 |
|
|
2014
Q4 | $48.5M | Sell |
962,492
-14,726
| -2% | -$742K | 0.22% | 106 |
|
|
2014
Q3 | $37.2M | Buy |
977,218
+42,704
| +5% | +$1.63M | 0.18% | 131 |
|
|
2014
Q2 | $36.1M | Buy |
934,514
+616,699
| +194% | +$23.8M | 0.17% | 125 |
|
|
2014
Q1 | $16.1M | Buy |
+317,815
| New | +$16.1M | 0.08% | 277 |
|