Public Employees Retirement Association of Colorado’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 |
-60,722
| Closed | -$2.56M | – | 1815 |
|
|
2017
Q2 | $2.56M | Sell |
60,722
-146
| -0.2% | -$6.15K | 0.02% | 508 |
|
|
2017
Q1 | $1.81M | Sell |
60,868
-1,838
| -3% | -$54.6K | 0.01% | 619 |
|
|
2016
Q4 | $1.93M | Sell |
62,706
-3,797
| -6% | -$117K | 0.02% | 579 |
|
|
2016
Q3 | $1.89M | Sell |
66,503
-1,979
| -3% | -$56.1K | 0.02% | 596 |
|
|
2016
Q2 | $2.19M | Sell |
68,482
-10,130
| -13% | -$324K | 0.02% | 562 |
|
|
2016
Q1 | $2.45M | Sell |
78,612
-207
| -0.3% | -$6.44K | 0.02% | 546 |
|
|
2015
Q4 | $2.64M | Sell |
78,819
-2,719
| -3% | -$91.1K | 0.02% | 535 |
|
|
2015
Q3 | $2.58M | Sell |
81,538
-1,023
| -1% | -$32.4K | 0.02% | 557 |
|
|
2015
Q2 | $3.26M | Sell |
82,561
-3,497
| -4% | -$138K | 0.03% | 523 |
|
|
2015
Q1 | $4.48M | Sell |
86,058
-2,150
| -2% | -$112K | 0.04% | 453 |
|
|
2014
Q4 | $4.45M | Sell |
88,208
-5,700
| -6% | -$287K | 0.04% | 464 |
|
|
2014
Q3 | $3.58M | Sell |
93,908
-2,467
| -3% | -$94K | 0.03% | 506 |
|
|
2014
Q2 | $3.72M | Sell |
96,375
-260
| -0.3% | -$10K | 0.03% | 506 |
|
|
2014
Q1 | $4.9M | Sell |
96,635
-46
| -0% | -$2.33K | 0.04% | 429 |
|
|
2013
Q4 | $5.59M | Sell |
96,681
-7,600
| -7% | -$440K | 0.05% | 392 |
|
|
2013
Q3 | $6.1M | Sell |
104,281
-8,591
| -8% | -$503K | 0.06% | 358 |
|
|
2013
Q2 | $5.81M | Buy |
+112,872
| New | +$5.81M | 0.05% | 370 |
|