Principal Financial Group’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 |
-501,387
| Closed | -$21.1M | – | 2287 |
|
|
2017
Q2 | $21.1M | Buy |
501,387
+15,315
| +3% | +$645K | 0.02% | 740 |
|
|
2017
Q1 | $14.4M | Buy |
486,072
+7,754
| +2% | +$230K | 0.02% | 949 |
|
|
2016
Q4 | $14.7M | Sell |
478,318
-3,095
| -0.6% | -$95.2K | 0.02% | 909 |
|
|
2016
Q3 | $13.6M | Buy |
481,413
+7,716
| +2% | +$219K | 0.02% | 910 |
|
|
2016
Q2 | $15.2M | Sell |
473,697
-22,107
| -4% | -$708K | 0.02% | 785 |
|
|
2016
Q1 | $15.4M | Buy |
495,804
+30,260
| +6% | +$941K | 0.02% | 727 |
|
|
2015
Q4 | $15.6M | Sell |
465,544
-66,449
| -12% | -$2.23M | 0.02% | 681 |
|
|
2015
Q3 | $16.8M | Buy |
531,993
+14,434
| +3% | +$457K | 0.03% | 614 |
|
|
2015
Q2 | $20.4M | Buy |
517,559
+10,067
| +2% | +$397K | 0.03% | 574 |
|
|
2015
Q1 | $26.4M | Buy |
507,492
+47,172
| +10% | +$2.46M | 0.04% | 437 |
|
|
2014
Q4 | $23.2M | Buy |
460,320
+23,745
| +5% | +$1.2M | 0.04% | 473 |
|
|
2014
Q3 | $16.6M | Buy |
436,575
+2,117
| +0.5% | +$80.7K | 0.03% | 601 |
|
|
2014
Q2 | $16.8M | Sell |
434,458
-48,781
| -10% | -$1.88M | 0.03% | 617 |
|
|
2014
Q1 | $24.5M | Buy |
483,239
+4,301
| +0.9% | +$218K | 0.04% | 423 |
|
|
2013
Q4 | $27.7M | Sell |
478,938
-2,296
| -0.5% | -$133K | 0.05% | 388 |
|
|
2013
Q3 | $28.2M | Buy |
481,234
+36,179
| +8% | +$2.12M | 0.06% | 346 |
|
|
2013
Q2 | $22.9M | Buy |
+445,055
| New | +$22.9M | 0.05% | 386 |
|