State of Wisconsin Investment Board’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 |
-277,664
| Closed | -$11.7M | – | 1478 |
|
|
2017
Q2 | $11.7M | Buy |
277,664
+112,641
| +68% | +$4.74M | 0.04% | 490 |
|
|
2017
Q1 | $4.9M | Buy |
165,023
+38,388
| +30% | +$1.14M | 0.02% | 774 |
|
|
2016
Q4 | $3.9M | Sell |
126,635
-76,799
| -38% | -$2.36M | 0.02% | 792 |
|
|
2016
Q3 | $5.77M | Sell |
203,434
-9,370
| -4% | -$266K | 0.02% | 723 |
|
|
2016
Q2 | $6.81M | Sell |
212,804
-134,830
| -39% | -$4.32M | 0.03% | 635 |
|
|
2016
Q1 | $10.8M | Buy |
347,634
+8,320
| +2% | +$259K | 0.04% | 481 |
|
|
2015
Q4 | $11.4M | Sell |
339,314
-396,190
| -54% | -$13.3M | 0.04% | 458 |
|
|
2015
Q3 | $23.3M | Buy |
735,504
+96,570
| +15% | +$3.06M | 0.09% | 258 |
|
|
2015
Q2 | $25.2M | Buy |
638,934
+463,430
| +264% | +$18.3M | 0.09% | 270 |
|
|
2015
Q1 | $9.14M | Buy |
175,504
+19,760
| +13% | +$1.03M | 0.03% | 598 |
|
|
2014
Q4 | $7.85M | Sell |
155,744
-247,640
| -61% | -$12.5M | 0.03% | 639 |
|
|
2014
Q3 | $15.4M | Sell |
403,384
-273,080
| -40% | -$10.4M | 0.06% | 408 |
|
|
2014
Q2 | $26.1M | Buy |
676,464
+293,940
| +77% | +$11.4M | 0.09% | 260 |
|
|
2014
Q1 | $19.4M | Buy |
382,524
+363,630
| +1,925% | +$18.4M | 0.07% | 322 |
|
|
2013
Q4 | $1.09M | Sell |
18,894
-175,320
| -90% | -$10.1M | ﹤0.01% | 1233 |
|
|
2013
Q3 | $11.4M | Sell |
194,214
-158,440
| -45% | -$9.27M | 0.05% | 492 |
|
|
2013
Q2 | $18.2M | Buy |
+352,654
| New | +$18.2M | 0.08% | 319 |
|