United Services Automobile Association’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 |
-110,989
| Closed | -$4.67M | – | 1483 |
|
|
2017
Q2 | $4.67M | Buy |
110,989
+364
| +0.3% | +$15.3K | 0.01% | 759 |
|
|
2017
Q1 | $3.29M | Sell |
110,625
-1,844
| -2% | -$54.8K | 0.01% | 848 |
|
|
2016
Q4 | $3.46M | Sell |
112,469
-56,218
| -33% | -$1.73M | 0.01% | 838 |
|
|
2016
Q3 | $4.78M | Buy |
168,687
+9,980
| +6% | +$283K | 0.02% | 717 |
|
|
2016
Q2 | $5.08M | Buy |
158,707
+716
| +0.5% | +$22.9K | 0.02% | 682 |
|
|
2016
Q1 | $4.92M | Sell |
157,991
-2,273
| -1% | -$70.7K | 0.02% | 680 |
|
|
2015
Q4 | $5.37M | Sell |
160,264
-4,229
| -3% | -$142K | 0.02% | 662 |
|
|
2015
Q3 | $5.21M | Buy |
164,493
+4,544
| +3% | +$144K | 0.02% | 671 |
|
|
2015
Q2 | $6.31M | Sell |
159,949
-129,528
| -45% | -$5.11M | 0.02% | 653 |
|
|
2015
Q1 | $15.1M | Sell |
289,477
-7,009
| -2% | -$365K | 0.05% | 370 |
|
|
2014
Q4 | $14.9M | Buy |
296,486
+149,132
| +101% | +$7.52M | 0.05% | 368 |
|
|
2014
Q3 | $5.62M | Buy |
147,354
+4,344
| +3% | +$166K | 0.02% | 646 |
|
|
2014
Q2 | $5.52M | Sell |
143,010
-1,770
| -1% | -$68.4K | 0.02% | 659 |
|
|
2014
Q1 | $7.34M | Buy |
144,780
+5,604
| +4% | +$284K | 0.03% | 564 |
|
|
2013
Q4 | $8.05M | Sell |
139,176
-38,202
| -22% | -$2.21M | 0.03% | 528 |
|
|
2013
Q3 | $10.4M | Sell |
177,378
-20,486
| -10% | -$1.2M | 0.04% | 404 |
|
|
2013
Q2 | $10.2M | Buy |
+197,864
| New | +$10.2M | 0.05% | 374 |
|