Prudential Financial’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 |
-443,319
| Closed | -$18.7M | – | 2409 |
|
|
2017
Q2 | $18.7M | Buy |
443,319
+1,540
| +0.3% | +$64.8K | 0.03% | 636 |
|
|
2017
Q1 | $13.1M | Buy |
441,779
+2,100
| +0.5% | +$62.4K | 0.02% | 757 |
|
|
2016
Q4 | $13.5M | Sell |
439,679
-6,760
| -2% | -$208K | 0.02% | 730 |
|
|
2016
Q3 | $12.7M | Sell |
446,439
-4,317
| -1% | -$122K | 0.02% | 731 |
|
|
2016
Q2 | $14.4M | Buy |
450,756
+37,300
| +9% | +$1.19M | 0.02% | 687 |
|
|
2016
Q1 | $12.9M | Sell |
413,456
-18,000
| -4% | -$560K | 0.02% | 707 |
|
|
2015
Q4 | $14.5M | Sell |
431,456
-33,435
| -7% | -$1.12M | 0.03% | 635 |
|
|
2015
Q3 | $14.7M | Sell |
464,891
-38,315
| -8% | -$1.21M | 0.03% | 592 |
|
|
2015
Q2 | $19.8M | Buy |
503,206
+26,630
| +6% | +$1.05M | 0.04% | 541 |
|
|
2015
Q1 | $24.8M | Buy |
476,576
+8,250
| +2% | +$430K | 0.04% | 461 |
|
|
2014
Q4 | $23.6M | Sell |
468,326
-19,061
| -4% | -$961K | 0.04% | 438 |
|
|
2014
Q3 | $18.6M | Sell |
487,387
-63,197
| -11% | -$2.41M | 0.04% | 502 |
|
|
2014
Q2 | $21.3M | Buy |
550,584
+7,298
| +1% | +$282K | 0.04% | 480 |
|
|
2014
Q1 | $27.6M | Buy |
543,286
+71,400
| +15% | +$3.62M | 0.05% | 368 |
|
|
2013
Q4 | $27.3M | Sell |
471,886
-6,090
| -1% | -$352K | 0.05% | 361 |
|
|
2013
Q3 | $28M | Buy |
477,976
+14,808
| +3% | +$866K | 0.06% | 328 |
|
|
2013
Q2 | $23.8M | Buy |
+463,168
| New | +$23.8M | 0.05% | 358 |
|