Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,248
| Closed | -$234K | – | 872 |
|
|
2016
Q3 | $234K | Sell |
8,248
-4,482
| -35% | -$127K | ﹤0.01% | 755 |
|
|
2016
Q2 | $408K | Sell |
12,730
-6,789
| -35% | -$218K | 0.01% | 623 |
|
|
2016
Q1 | $607K | Sell |
19,519
-18,014
| -48% | -$560K | 0.02% | 512 |
|
|
2015
Q4 | $1.26M | Sell |
37,533
-45,589
| -55% | -$1.53M | 0.03% | 387 |
|
|
2015
Q3 | $2.63M | Buy |
83,122
+46,780
| +129% | +$1.48M | 0.07% | 281 |
|
|
2015
Q2 | $1.43M | Buy |
+36,342
| New | +$1.43M | 0.04% | 336 |
|
|
2014
Q2 | – | Sell |
-4,605
| Closed | -$234K | – | 812 |
|
|
2014
Q1 | $234K | Sell |
4,605
-856
| -16% | -$43.5K | 0.01% | 712 |
|
|
2013
Q4 | $316K | Buy |
5,461
+189
| +4% | +$10.9K | 0.01% | 613 |
|
|
2013
Q3 | $308K | Buy |
5,272
+130
| +3% | +$7.6K | 0.01% | 597 |
|
|
2013
Q2 | $265K | Buy |
+5,142
| New | +$265K | 0.01% | 628 |
|