State of Alaska Department of Revenue’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 |
-60,464
| Closed | -$2.55M | – | 1301 |
|
|
2017
Q2 | $2.55M | Buy |
60,464
+4,458
| +8% | +$188K | 0.17% | 125 |
|
|
2017
Q1 | $1.66M | Buy |
56,006
+12,791
| +30% | +$380K | 0.12% | 179 |
|
|
2016
Q4 | $1.33M | Buy |
43,215
+2,569
| +6% | +$79K | 0.13% | 165 |
|
|
2016
Q3 | $1.15M | Buy |
40,646
+2,344
| +6% | +$66.4K | 0.12% | 176 |
|
|
2016
Q2 | $1.23M | Buy |
38,302
+2,467
| +7% | +$79K | 0.13% | 170 |
|
|
2016
Q1 | $1.11M | Buy |
35,835
+25,408
| +244% | +$790K | 0.12% | 182 |
|
|
2015
Q4 | $349K | Buy |
+10,427
| New | +$349K | 0.05% | 240 |
|