US Bancorp’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 |
-36,751
| Closed | -$1.55M | – | 3732 |
|
|
2017
Q2 | $1.55M | Sell |
36,751
-23,278
| -39% | -$981K | 0.01% | 876 |
|
|
2017
Q1 | $1.78M | Sell |
60,029
-4,939
| -8% | -$147K | 0.01% | 821 |
|
|
2016
Q4 | $2M | Sell |
64,968
-3,328
| -5% | -$102K | 0.01% | 755 |
|
|
2016
Q3 | $1.94M | Sell |
68,296
-4,219
| -6% | -$120K | 0.01% | 748 |
|
|
2016
Q2 | $2.32M | Sell |
72,515
-3,193
| -4% | -$102K | 0.01% | 662 |
|
|
2016
Q1 | $2.36M | Buy |
75,708
+1,873
| +3% | +$58.3K | 0.01% | 651 |
|
|
2015
Q4 | $2.47M | Sell |
73,835
-30,093
| -29% | -$1.01M | 0.01% | 636 |
|
|
2015
Q3 | $3.29M | Sell |
103,928
-49,639
| -32% | -$1.57M | 0.01% | 554 |
|
|
2015
Q2 | $6.06M | Sell |
153,567
-10,672
| -6% | -$421K | 0.02% | 422 |
|
|
2015
Q1 | $8.55M | Buy |
164,239
+2,244
| +1% | +$117K | 0.03% | 357 |
|
|
2014
Q4 | $8.17M | Sell |
161,995
-7,486
| -4% | -$377K | 0.03% | 366 |
|
|
2014
Q3 | $6.46M | Buy |
169,481
+6,742
| +4% | +$257K | 0.03% | 396 |
|
|
2014
Q2 | $6.29M | Sell |
162,739
-70,086
| -30% | -$2.71M | 0.03% | 405 |
|
|
2014
Q1 | $11.8M | Buy |
232,825
+4,138
| +2% | +$210K | 0.05% | 282 |
|
|
2013
Q4 | $13.2M | Buy |
228,687
+26,231
| +13% | +$1.52M | 0.05% | 260 |
|
|
2013
Q3 | $11.8M | Sell |
202,456
-1,971
| -1% | -$115K | 0.05% | 262 |
|
|
2013
Q2 | $10.5M | Buy |
+204,427
| New | +$10.5M | 0.05% | 277 |
|