WFM
VOYA Investment Management’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-178,176
| Closed | -$7.5M | – | 2653 |
|
2017
Q2 | $7.5M | Sell |
178,176
-5,405
| -3% | -$228K | 0.02% | 685 |
|
2017
Q1 | $5.46M | Sell |
183,581
-3,941
| -2% | -$117K | 0.01% | 780 |
|
2016
Q4 | $5.77M | Sell |
187,522
-7,475
| -4% | -$230K | 0.01% | 753 |
|
2016
Q3 | $5.53K | Buy |
194,997
+3,439
| +2% | +$97 | 0.01% | 769 |
|
2016
Q2 | $6.13M | Sell |
191,558
-30,948
| -14% | -$991K | 0.02% | 725 |
|
2016
Q1 | $6.92M | Sell |
222,506
-23,123
| -9% | -$719K | 0.02% | 663 |
|
2015
Q4 | $8.23M | Sell |
245,629
-12,789
| -5% | -$428K | 0.02% | 619 |
|
2015
Q3 | $8.18M | Buy |
258,418
+1,944
| +0.8% | +$61.5K | 0.02% | 620 |
|
2015
Q2 | $10.1M | Buy |
256,474
+8,142
| +3% | +$321K | 0.02% | 578 |
|
2015
Q1 | $12.9M | Sell |
248,332
-483
| -0.2% | -$25.2K | 0.03% | 498 |
|
2014
Q4 | $12.5M | Sell |
248,815
-18,840
| -7% | -$950K | 0.03% | 516 |
|
2014
Q3 | $10.2M | Sell |
267,655
-10,138
| -4% | -$386K | 0.02% | 582 |
|
2014
Q2 | $10.7M | Sell |
277,793
-521,458
| -65% | -$20.1M | 0.02% | 579 |
|
2014
Q1 | $40.5M | Sell |
799,251
-3,918,204
| -83% | -$199M | 0.09% | 214 |
|
2013
Q4 | $273M | Buy |
4,717,455
+120,661
| +3% | +$6.98M | 0.63% | 38 |
|
2013
Q3 | $269M | Buy |
4,596,794
+186,053
| +4% | +$10.9M | 0.67% | 32 |
|
2013
Q2 | $227M | Buy |
+4,410,741
| New | +$227M | 0.63% | 34 |
|