Regions Financial Corp’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 |
-62,927
| Closed | -$2.65M | – | 925 |
|
|
2017
Q2 | $2.65M | Sell |
62,927
-211,931
| -77% | -$8.92M | 0.03% | 248 |
|
|
2017
Q1 | $8.17M | Buy |
274,858
+15,741
| +6% | +$468K | 0.1% | 155 |
|
|
2016
Q4 | $7.97M | Buy |
259,117
+5,829
| +2% | +$179K | 0.1% | 148 |
|
|
2016
Q3 | $7.18M | Buy |
253,288
+47,496
| +23% | +$1.35M | 0.09% | 155 |
|
|
2016
Q2 | $6.59M | Buy |
205,792
+192,415
| +1,438% | +$6.16M | 0.09% | 162 |
|
|
2016
Q1 | $416K | Sell |
13,377
-4,453
| -25% | -$138K | 0.01% | 676 |
|
|
2015
Q4 | $597K | Sell |
17,830
-34,572
| -66% | -$1.16M | 0.01% | 589 |
|
|
2015
Q3 | $1.66M | Sell |
52,402
-115,501
| -69% | -$3.65M | 0.02% | 353 |
|
|
2015
Q2 | $6.62M | Sell |
167,903
-221,664
| -57% | -$8.74M | 0.09% | 163 |
|
|
2015
Q1 | $20.3M | Sell |
389,567
-13,931
| -3% | -$726K | 0.26% | 110 |
|
|
2014
Q4 | $20.3M | Buy |
403,498
+1,461
| +0.4% | +$73.7K | 0.26% | 110 |
|
|
2014
Q3 | $15.3M | Buy |
402,037
+209,963
| +109% | +$8M | 0.19% | 128 |
|
|
2014
Q2 | $7.42M | Buy |
192,074
+126,992
| +195% | +$4.91M | 0.09% | 160 |
|
|
2014
Q1 | $3.3M | Buy |
65,082
+19,434
| +43% | +$985K | 0.04% | 243 |
|
|
2013
Q4 | $2.64M | Buy |
45,648
+16,912
| +59% | +$978K | 0.03% | 286 |
|
|
2013
Q3 | $1.68M | Buy |
28,736
+11,452
| +66% | +$670K | 0.02% | 364 |
|
|
2013
Q2 | $890K | Buy |
+17,284
| New | +$890K | 0.01% | 542 |
|