Retirement Systems of Alabama’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 |
-154,942
| Closed | -$6.53M | – | 932 |
|
|
2017
Q2 | $6.53M | Buy |
154,942
+954
| +0.6% | +$40.2K | 0.04% | 569 |
|
|
2017
Q1 | $4.58M | Buy |
153,988
+3,067
| +2% | +$91.2K | 0.03% | 692 |
|
|
2016
Q4 | $4.64M | Sell |
150,921
-10,323
| -6% | -$318K | 0.03% | 662 |
|
|
2016
Q3 | $4.57M | Sell |
161,244
-2,418
| -1% | -$68.5K | 0.03% | 658 |
|
|
2016
Q2 | $5.24M | Sell |
163,662
-2,757
| -2% | -$88.3K | 0.03% | 623 |
|
|
2016
Q1 | $5.18M | Sell |
166,419
-10,553
| -6% | -$328K | 0.03% | 625 |
|
|
2015
Q4 | $5.93M | Sell |
176,972
-24,910
| -12% | -$835K | 0.03% | 582 |
|
|
2015
Q3 | $6.39M | Sell |
201,882
-3,654
| -2% | -$116K | 0.04% | 556 |
|
|
2015
Q2 | $8.11M | Sell |
205,536
-3,640
| -2% | -$144K | 0.04% | 498 |
|
|
2015
Q1 | $10.9M | Sell |
209,176
-3,300
| -2% | -$172K | 0.06% | 382 |
|
|
2014
Q4 | $10.7M | Sell |
212,476
-72
| -0% | -$3.63K | 0.06% | 390 |
|
|
2014
Q3 | $8.1M | Sell |
212,548
-26,300
| -11% | -$1M | 0.05% | 462 |
|
|
2014
Q2 | $9.23M | Buy |
238,848
+14,897
| +7% | +$575K | 0.05% | 420 |
|
|
2014
Q1 | $11.4M | Buy |
223,951
+1,975
| +0.9% | +$100K | 0.07% | 339 |
|
|
2013
Q4 | $12.8M | Buy |
221,976
+250
| +0.1% | +$14.5K | 0.08% | 291 |
|
|
2013
Q3 | $13M | Buy |
221,726
+17,994
| +9% | +$1.05M | 0.08% | 269 |
|
|
2013
Q2 | $10.5M | Buy |
+203,732
| New | +$10.5M | 0.07% | 312 |
|