Suntrust Banks’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,764
| Closed | -$874K | – | 1356 |
|
|
2017
Q2 | $874K | Sell |
20,764
-27,222
| -57% | -$991K | 0.01% | 697 |
|
|
2017
Q1 | $1.43M | Sell |
47,986
-2,782
| -5% | -$83.8K | 0.01% | 557 |
|
|
2016
Q4 | $1.56M | Sell |
50,768
-8,895
| -15% | -$268K | 0.01% | 655 |
|
|
2016
Q3 | $1.69M | Buy |
59,663
+921
| +2% | +$28.4K | 0.01% | 610 |
|
|
2016
Q2 | $1.88M | Buy |
58,742
+2,488
| +4% | +$77.4K | 0.01% | 528 |
|
|
2016
Q1 | $1.75M | Buy |
56,254
+6,329
| +13% | +$198K | 0.01% | 509 |
|
|
2015
Q4 | $1.67M | Buy |
49,925
+2,554
| +5% | +$81.2K | 0.01% | 497 |
|
|
2015
Q3 | $1.5M | Buy |
47,371
+10,124
| +27% | +$358K | 0.01% | 496 |
|
|
2015
Q2 | $1.47M | Buy |
37,247
+1,064
| +3% | +$47.6K | 0.01% | 500 |
|
|
2015
Q1 | $1.88M | Buy |
36,183
+8,738
| +32% | +$468K | 0.01% | 424 |
|
|
2014
Q4 | $1.38M | Sell |
27,445
-35,445
| -56% | -$1.56M | 0.01% | 505 |
|
|
2014
Q3 | $2.4M | Sell |
62,890
-3,882
| -6% | -$148K | 0.02% | 394 |
|
|
2014
Q2 | $2.58M | Sell |
66,772
-55,972
| -46% | -$2.44M | 0.02% | 388 |
|
|
2014
Q1 | $6.22M | Sell |
122,744
-180,751
| -60% | -$9.63M | 0.02% | 421 |
|
|
2013
Q4 | $17.5M | Sell |
303,495
-97,379
| -24% | -$5.77M | 0.07% | 313 |
|
|
2013
Q3 | $23.4M | Sell |
400,874
-19,925
| -5% | -$1.1M | 0.09% | 272 |
|
|
2013
Q2 | $21.7M | Buy |
+420,799
| New | +$20.3M | 0.1% | 266 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM