WFM
State Board of Administration of Florida Retirement System’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-505,158
| Closed | -$21.3M | – | 2451 |
|
|
2017
Q2 | $21.3M | Buy |
505,158
+276
| +0.1% | +$11.6K | 0.06% | 326 |
|
|
2017
Q1 | $15M | Sell |
504,882
-100
| -0% | -$2.97K | 0.04% | 425 |
|
|
2016
Q4 | $15.5M | Sell |
504,982
-3,717
| -0.7% | -$114K | 0.05% | 409 |
|
|
2016
Q3 | $14.4M | Sell |
508,699
-2,307
| -0.5% | -$65.4K | 0.04% | 427 |
|
|
2016
Q2 | $16.4M | Buy |
511,006
+66,526
| +15% | +$2.13M | 0.05% | 379 |
|
|
2016
Q1 | $13.8M | Sell |
444,480
-35,670
| -7% | -$1.11M | 0.05% | 366 |
|
|
2015
Q4 | $16.1M | Sell |
480,150
-10,184
| -2% | -$341K | 0.06% | 318 |
|
|
2015
Q3 | $15.5M | Hold |
490,334
| – | – | 0.06% | 330 |
|
|
2015
Q2 | $19.3M | Sell |
490,334
-3,840
| -0.8% | -$151K | 0.07% | 288 |
|
|
2015
Q1 | $25.7M | Sell |
494,174
-49,118
| -9% | -$2.56M | 0.09% | 241 |
|
|
2014
Q4 | $27.4M | Sell |
543,292
-2,876
| -0.5% | -$145K | 0.09% | 248 |
|
|
2014
Q3 | $20.8M | Sell |
546,168
-23,790
| -4% | -$907K | 0.07% | 292 |
|
|
2014
Q2 | $22M | Sell |
569,958
-3,010
| -0.5% | -$116K | 0.07% | 291 |
|
|
2014
Q1 | $29.1M | Sell |
572,968
-54,646
| -9% | -$2.77M | 0.09% | 212 |
|
|
2013
Q4 | $36.3M | Sell |
627,614
-10,014
| -2% | -$579K | 0.11% | 196 |
|
|
2013
Q3 | $37.3M | Sell |
637,628
-10,628
| -2% | -$622K | 0.12% | 174 |
|
|
2013
Q2 | $33.4M | Buy |
+648,256
| New | +$33.4M | 0.11% | 191 |
|