TIAA CREF Investment Management’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 |
-1,483,898
| Closed | -$62.5M | – | 3129 |
|
|
2017
Q2 | $62.5M | Buy |
1,483,898
+125,814
| +9% | +$4.58M | 0.04% | 396 |
|
|
2017
Q1 | $40.4M | Sell |
1,358,084
-35,185
| -3% | -$1.06M | 0.03% | 504 |
|
|
2016
Q4 | $42.9M | Buy |
1,393,269
+36,142
| +3% | +$1.09M | 0.03% | 474 |
|
|
2016
Q3 | $38.5K | Buy |
1,357,127
+298,406
| +28% | +$9.19M | 0.02% | 522 |
|
|
2016
Q2 | $33.9M | Sell |
1,058,721
-214,874
| -17% | -$6.68M | 0.03% | 545 |
|
|
2016
Q1 | $39.6M | Sell |
1,273,595
-119,631
| -9% | -$3.74M | 0.03% | 499 |
|
|
2015
Q4 | $46.7M | Sell |
1,393,226
-10,873
| -0.8% | -$346K | 0.03% | 473 |
|
|
2015
Q3 | $44.4M | Buy |
1,404,099
+110
| +0% | +$3.89K | 0.03% | 479 |
|
|
2015
Q2 | $55.4M | Buy |
1,403,989
+146,955
| +12% | +$6.57M | 0.04% | 454 |
|
|
2015
Q1 | $65.5M | Buy |
1,257,034
+229,852
| +22% | +$12.3M | 0.05% | 416 |
|
|
2014
Q4 | $51.8M | Buy |
1,027,182
+50,823
| +5% | +$2.24M | 0.04% | 474 |
|
|
2014
Q3 | $37.2M | Sell |
976,359
-1,024,127
| -51% | -$39.1M | 0.03% | 559 |
|
|
2014
Q2 | $77.3M | Sell |
2,000,486
-256,254
| -11% | -$11.2M | 0.05% | 365 |
|
|
2014
Q1 | $114M | Buy |
2,256,740
+40,997
| +2% | +$2.18M | 0.08% | 271 |
|
|
2013
Q4 | $128M | Sell |
2,215,743
-188,739
| -8% | -$11.2M | 0.09% | 246 |
|
|
2013
Q3 | $141M | Sell |
2,404,482
-132,063
| -5% | -$7.29M | 0.11% | 198 |
|
|
2013
Q2 | $131M | Buy |
+2,536,545
| New | +$122M | 0.11% | 210 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM