PNC Financial Services Group’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110,501
| Closed | -$4.65M | – | 4342 |
|
|
2017
Q2 | $4.65M | Sell |
110,501
-26,848
| -20% | -$1.13M | 0.01% | 712 |
|
|
2017
Q1 | $4.08M | Sell |
137,349
-3,592
| -3% | -$107K | ﹤0.01% | 739 |
|
|
2016
Q4 | $4.33M | Sell |
140,941
-7,336
| -5% | -$226K | ﹤0.01% | 712 |
|
|
2016
Q3 | $4.2M | Sell |
148,277
-3,762
| -2% | -$107K | ﹤0.01% | 704 |
|
|
2016
Q2 | $4.87M | Buy |
152,039
+8,146
| +6% | +$261K | 0.01% | 650 |
|
|
2016
Q1 | $4.48M | Sell |
143,893
-19,365
| -12% | -$602K | 0.01% | 662 |
|
|
2015
Q4 | $5.47M | Sell |
163,258
-103,402
| -39% | -$3.46M | 0.01% | 602 |
|
|
2015
Q3 | $8.44M | Sell |
266,660
-16,854
| -6% | -$534K | 0.01% | 527 |
|
|
2015
Q2 | $11.2M | Sell |
283,514
-18,646
| -6% | -$735K | 0.01% | 498 |
|
|
2015
Q1 | $15.7M | Sell |
302,160
-11,302
| -4% | -$589K | 0.02% | 425 |
|
|
2014
Q4 | $15.8M | Sell |
313,462
-29,357
| -9% | -$1.48M | 0.02% | 419 |
|
|
2014
Q3 | $13.1M | Sell |
342,819
-404
| -0.1% | -$15.4K | 0.02% | 443 |
|
|
2014
Q2 | $13.3M | Sell |
343,223
-539
| -0.2% | -$20.8K | 0.02% | 422 |
|
|
2014
Q1 | $17.4M | Sell |
343,762
-85,458
| -20% | -$4.33M | 0.02% | 364 |
|
|
2013
Q4 | $24.8M | Sell |
429,220
-41,148
| -9% | -$2.38M | 0.03% | 294 |
|
|
2013
Q3 | $27.5M | Sell |
470,368
-34,371
| -7% | -$2.01M | 0.04% | 272 |
|
|
2013
Q2 | $26M | Buy |
+504,739
| New | +$26M | 0.04% | 271 |
|