Teachers Advisors’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 |
-648,786
| Closed | -$27.3M | – | 3130 |
|
|
2017
Q2 | $27.3M | Buy |
648,786
+26,249
| +4% | +$1.11M | 0.04% | 523 |
|
|
2017
Q1 | $18.5M | Buy |
622,537
+23,938
| +4% | +$711K | 0.03% | 711 |
|
|
2016
Q4 | $18.4M | Buy |
598,599
+106,959
| +22% | +$3.29M | 0.03% | 674 |
|
|
2016
Q3 | $13.9M | Sell |
491,640
-56,589
| -10% | -$1.6M | 0.02% | 783 |
|
|
2016
Q2 | $17.6M | Buy |
548,229
+54,104
| +11% | +$1.73M | 0.03% | 604 |
|
|
2016
Q1 | $15.4M | Buy |
494,125
+79,017
| +19% | +$2.46M | 0.03% | 664 |
|
|
2015
Q4 | $13.9M | Buy |
415,108
+6,497
| +2% | +$218K | 0.03% | 694 |
|
|
2015
Q3 | $12.9M | Buy |
408,611
+16,159
| +4% | +$511K | 0.03% | 729 |
|
|
2015
Q2 | $15.5M | Sell |
392,452
-37,618
| -9% | -$1.48M | 0.03% | 683 |
|
|
2015
Q1 | $22.4M | Buy |
430,070
+35,955
| +9% | +$1.87M | 0.04% | 535 |
|
|
2014
Q4 | $19.9M | Buy |
394,115
+23,757
| +6% | +$1.2M | 0.04% | 577 |
|
|
2014
Q3 | $14.1M | Sell |
370,358
-11,723
| -3% | -$447K | 0.03% | 709 |
|
|
2014
Q2 | $14.8M | Sell |
382,081
-192,718
| -34% | -$7.44M | 0.03% | 688 |
|
|
2014
Q1 | $29.1M | Sell |
574,799
-84,099
| -13% | -$4.26M | 0.06% | 415 |
|
|
2013
Q4 | $38.1M | Buy |
658,898
+273,034
| +71% | +$15.8M | 0.09% | 297 |
|
|
2013
Q3 | $22.6M | Sell |
385,864
-244,610
| -39% | -$14.3M | 0.06% | 454 |
|
|
2013
Q2 | $32.5M | Buy |
+630,474
| New | +$32.5M | 0.09% | 297 |
|