UBS Group’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 |
-167,348
| Closed | -$7.05M | – | 7145 |
|
|
2017
Q2 | $7.05M | Sell |
167,348
-1,537,792
| -90% | -$64.8M | ﹤0.01% | 1438 |
|
|
2017
Q1 | $50.7M | Buy |
1,705,140
+1,149,672
| +207% | +$34.2M | 0.03% | 435 |
|
|
2016
Q4 | $17.1M | Sell |
555,468
-75,728
| -12% | -$2.33M | 0.01% | 838 |
|
|
2016
Q3 | $17.9M | Sell |
631,196
-218,983
| -26% | -$6.21M | 0.01% | 800 |
|
|
2016
Q2 | $27.2M | Buy |
850,179
+20,371
| +2% | +$652K | 0.02% | 588 |
|
|
2016
Q1 | $25.8M | Buy |
829,808
+13,459
| +2% | +$419K | 0.02% | 586 |
|
|
2015
Q4 | $27.3M | Buy |
816,349
+113,663
| +16% | +$3.81M | 0.02% | 615 |
|
|
2015
Q3 | $22.2M | Sell |
702,686
-249,340
| -26% | -$7.89M | 0.02% | 649 |
|
|
2015
Q2 | $37.5M | Buy |
952,026
+43,410
| +5% | +$1.71M | 0.03% | 506 |
|
|
2015
Q1 | $47.3M | Sell |
908,616
-135,192
| -13% | -$7.04M | 0.03% | 437 |
|
|
2014
Q4 | $52.6M | Buy |
+1,043,808
| New | +$52.6M | 0.04% | 417 |
|