WFM
Sumitomo Mitsui Trust Group’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 |
-944,030
| Closed | -$39.8M | – | 918 |
|
|
2017
Q2 | $39.8M | Buy |
944,030
+4,884
| +0.5% | +$206K | 0.06% | 353 |
|
|
2017
Q1 | $27.9M | Buy |
939,146
+9,162
| +1% | +$272K | 0.04% | 464 |
|
|
2016
Q4 | $28.6M | Sell |
929,984
-10,695
| -1% | -$329K | 0.05% | 440 |
|
|
2016
Q3 | $26.7M | Sell |
940,679
-21,725
| -2% | -$616K | 0.04% | 463 |
|
|
2016
Q2 | $30.8M | Sell |
962,404
-5,582
| -0.6% | -$179K | 0.05% | 396 |
|
|
2016
Q1 | $30.1M | Sell |
967,986
-2,655
| -0.3% | -$82.6K | 0.05% | 400 |
|
|
2015
Q4 | $32.8M | Sell |
970,641
-589
| -0.1% | -$19.9K | 0.06% | 368 |
|
|
2015
Q3 | $30.7M | Buy |
971,230
+60,831
| +7% | +$1.93M | 0.06% | 374 |
|
|
2015
Q2 | $35.9M | Sell |
910,399
-5,888
| -0.6% | -$232K | 0.06% | 347 |
|
|
2015
Q1 | $47.7M | Buy |
916,287
+71,600
| +8% | +$3.73M | 0.09% | 282 |
|
|
2014
Q4 | $42.5M | Sell |
844,687
-41,314
| -5% | -$2.08M | 0.08% | 283 |
|
|
2014
Q3 | $33.8M | Buy |
886,001
+6,653
| +0.8% | +$254K | 0.07% | 335 |
|
|
2014
Q2 | $34M | Buy |
879,348
+20,364
| +2% | +$787K | 0.07% | 331 |
|
|
2014
Q1 | $43.6M | Sell |
858,984
-24,986
| -3% | -$1.27M | 0.09% | 255 |
|
|
2013
Q4 | $51M | Sell |
883,970
-35,877
| -4% | -$2.07M | 0.11% | 220 |
|
|
2013
Q3 | $53.8M | Sell |
919,847
-14,466
| -2% | -$846K | 0.12% | 210 |
|
|
2013
Q2 | $48M | Buy |
+934,313
| New | +$48M | 0.11% | 222 |
|