Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $255K | Buy |
7,609
+63
| +0.8% | +$2.11K | ﹤0.01% | 895 |
|
|
2015
Q3 | $239K | Buy |
7,546
+24
| +0.3% | +$760 | ﹤0.01% | 899 |
|
|
2015
Q2 | $297K | Buy |
7,522
+28
| +0.4% | +$1.11K | ﹤0.01% | 837 |
|
|
2015
Q1 | $390K | Buy |
7,494
+60
| +0.8% | +$3.12K | 0.01% | 772 |
|
|
2014
Q4 | $375K | Sell |
7,434
-127
| -2% | -$6.41K | 0.01% | 753 |
|
|
2014
Q3 | $288K | Sell |
7,561
-22
| -0.3% | -$838 | ﹤0.01% | 824 |
|
|
2014
Q2 | $293K | Buy |
7,583
+414
| +6% | +$16K | 0.01% | 834 |
|
|
2014
Q1 | $364K | Buy |
7,169
+2,673
| +59% | +$136K | 0.01% | 741 |
|
|
2013
Q4 | $260K | Buy |
+4,496
| New | +$260K | 0.01% | 769 |
|
|
2013
Q3 | – | Sell |
-11,070
| Closed | -$570K | – | 997 |
|
|
2013
Q2 | $570K | Buy |
+11,070
| New | +$570K | 0.01% | 617 |
|