Schroder Investment Management Group’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
Q2 | – | Sell |
-8,500
| Closed | -$249K | – | 1368 |
|
|
2017
Q1 | $249K | Buy |
+8,500
| New | +$249K | ﹤0.01% | 1093 |
|
|
2016
Q4 | – | Sell |
-7,922
| Closed | -$225K | – | 1215 |
|
|
2016
Q3 | $225K | Sell |
7,922
-43
| -0.5% | -$1.22K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $255K | Sell |
7,965
-86,400
| -92% | -$2.77M | ﹤0.01% | 1016 |
|
|
2016
Q1 | $3.01M | Buy |
94,365
+20,169
| +27% | +$643K | 0.01% | 766 |
|
|
2015
Q4 | $2.49M | Buy |
74,196
+65,465
| +750% | +$2.19M | 0.01% | 842 |
|
|
2015
Q3 | $276K | Buy |
8,731
+1,492
| +21% | +$47.2K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $288K | Sell |
7,239
-15,465
| -68% | -$615K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $1.18M | Sell |
22,704
-500,765
| -96% | -$26M | ﹤0.01% | 915 |
|
|
2014
Q4 | $26.4M | Buy |
523,469
+516,409
| +7,315% | +$26M | 0.05% | 407 |
|
|
2014
Q3 | $269K | Hold |
7,060
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q2 | $273K | Buy |
7,060
+560
| +9% | +$21.6K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $330K | Sell |
6,500
-82
| -1% | -$4.16K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $381K | Buy |
6,582
+6,418
| +3,913% | +$371K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $9.59K | Buy |
+164
| New | +$9.59K | ﹤0.01% | 1464 |
|