Royal Bank of Canada’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 |
-1,455,516
| Closed | -$61.3M | – | 6392 |
|
|
2017
Q2 | $61.3M | Buy |
1,455,516
+345,005
| +31% | +$14.5M | 0.03% | 400 |
|
|
2017
Q1 | $33M | Sell |
1,110,511
-209,014
| -16% | -$6.21M | 0.02% | 621 |
|
|
2016
Q4 | $40.6M | Buy |
1,319,525
+269,844
| +26% | +$8.3M | 0.02% | 530 |
|
|
2016
Q3 | $29.8M | Sell |
1,049,681
-56,738
| -5% | -$1.61M | 0.02% | 630 |
|
|
2016
Q2 | $35.4M | Buy |
1,106,419
+16,728
| +2% | +$536K | 0.02% | 526 |
|
|
2016
Q1 | $33.9M | Buy |
1,089,691
+294,149
| +37% | +$9.15M | 0.02% | 542 |
|
|
2015
Q4 | $26.7M | Sell |
795,542
-43,687
| -5% | -$1.46M | 0.02% | 666 |
|
|
2015
Q3 | $26.6M | Sell |
839,229
-187,840
| -18% | -$5.95M | 0.02% | 539 |
|
|
2015
Q2 | $40.5M | Buy |
1,027,069
+431,698
| +73% | +$17M | 0.03% | 423 |
|
|
2015
Q1 | $31M | Sell |
595,371
-164,970
| -22% | -$8.59M | 0.02% | 528 |
|
|
2014
Q4 | $38.3M | Buy |
760,341
+16,386
| +2% | +$826K | 0.02% | 445 |
|
|
2014
Q3 | $28.4M | Buy |
743,955
+37,981
| +5% | +$1.45M | 0.02% | 532 |
|
|
2014
Q2 | $27.3M | Sell |
705,974
-626,770
| -47% | -$24.2M | 0.02% | 549 |
|
|
2014
Q1 | $67.6M | Buy |
1,332,744
+11,346
| +0.9% | +$575K | 0.05% | 247 |
|
|
2013
Q4 | $76.4M | Buy |
1,321,398
+304,651
| +30% | +$17.6M | 0.05% | 224 |
|
|
2013
Q3 | $59.5M | Buy |
1,016,747
+86,444
| +9% | +$5.06M | 0.05% | 254 |
|
|
2013
Q2 | $47.9M | Buy |
+930,303
| New | +$47.9M | 0.04% | 287 |
|