Public Sector Pension Investment Board (PSP 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
Q3 | – | Sell |
-36,541
| Closed | -$1.54M | – | 1390 |
|
|
2017
Q2 | $1.54M | Sell |
36,541
-35,800
| -49% | -$1.51M | 0.01% | 500 |
|
|
2017
Q1 | $2.15M | Buy |
72,341
+2,300
| +3% | +$68.4K | 0.02% | 569 |
|
|
2016
Q4 | $2.15M | Sell |
70,041
-600
| -0.8% | -$18.5K | 0.02% | 546 |
|
|
2016
Q3 | $2M | Buy |
70,641
+9,800
| +16% | +$278K | 0.02% | 556 |
|
|
2016
Q2 | $1.95M | Buy |
60,841
+8,200
| +16% | +$263K | 0.02% | 511 |
|
|
2016
Q1 | $1.64M | Sell |
52,641
-34,600
| -40% | -$1.08M | 0.02% | 519 |
|
|
2015
Q4 | $2.92M | Sell |
87,241
-6,800
| -7% | -$228K | 0.02% | 446 |
|
|
2015
Q3 | $2.98M | Sell |
94,041
-29,600
| -24% | -$937K | 0.03% | 451 |
|
|
2015
Q2 | $4.88M | Sell |
123,641
-1,000
| -0.8% | -$39.4K | 0.04% | 400 |
|
|
2015
Q1 | $6.49M | Buy |
124,641
+3,024
| +2% | +$157K | 0.05% | 342 |
|
|
2014
Q4 | $6.13M | Sell |
121,617
-11,500
| -9% | -$580K | 0.04% | 349 |
|
|
2014
Q3 | $5.07M | Sell |
133,117
-5,300
| -4% | -$202K | 0.03% | 410 |
|
|
2014
Q2 | $5.35M | Buy |
138,417
+2,221
| +2% | +$85.8K | 0.03% | 443 |
|
|
2014
Q1 | $6.91M | Sell |
136,196
-2,600
| -2% | -$132K | 0.04% | 310 |
|
|
2013
Q4 | $8.03M | Buy |
138,796
+14,600
| +12% | +$844K | 0.05% | 285 |
|
|
2013
Q3 | $7.27M | Buy |
124,196
+6,000
| +5% | +$351K | 0.04% | 271 |
|
|
2013
Q2 | $6.09M | Buy |
+118,196
| New | +$6.09M | 0.05% | 292 |
|