Thrivent Financial for Lutherans’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 |
-271,280
| Closed | -$11.4M | – | 2473 |
|
|
2017
Q2 | $11.4M | Buy |
271,280
+96,824
| +56% | +$4.08M | 0.05% | 367 |
|
|
2017
Q1 | $5.19M | Sell |
174,456
-23,780
| -12% | -$707K | 0.02% | 567 |
|
|
2016
Q4 | $6.1M | Buy |
198,236
+187,840
| +1,807% | +$5.78M | 0.03% | 520 |
|
|
2016
Q3 | $294K | Buy |
10,396
+480
| +5% | +$13.6K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $318K | Buy |
9,916
+396
| +4% | +$12.7K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $296K | Sell |
9,520
-230
| -2% | -$7.15K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $327K | Sell |
9,750
-75,715
| -89% | -$2.54M | ﹤0.01% | 1547 |
|
|
2015
Q3 | $2.71M | Buy |
85,465
+13,198
| +18% | +$418K | 0.01% | 718 |
|
|
2015
Q2 | $2.85M | Sell |
72,267
-125,760
| -64% | -$4.96M | 0.02% | 589 |
|
|
2015
Q1 | $10.3M | Buy |
198,027
+2,770
| +1% | +$144K | 0.06% | 331 |
|
|
2014
Q4 | $9.84M | Sell |
195,257
-4,745
| -2% | -$239K | 0.05% | 323 |
|
|
2014
Q3 | $7.62M | Buy |
200,002
+135,810
| +212% | +$5.18M | 0.04% | 359 |
|
|
2014
Q2 | $2.48M | Sell |
64,192
-95,400
| -60% | -$3.69M | 0.01% | 654 |
|
|
2014
Q1 | $8.09M | Buy |
159,592
+1,000
| +0.6% | +$50.7K | 0.05% | 339 |
|
|
2013
Q4 | $9.17M | Sell |
158,592
-173,900
| -52% | -$10.1M | 0.06% | 322 |
|
|
2013
Q3 | $19.5M | Buy |
332,492
+7,700
| +2% | +$450K | 0.12% | 190 |
|
|
2013
Q2 | $16.7K | Buy |
+324,792
| New | +$16.7K | 0.11% | 209 |
|