Alberta Investment Management Corp (AIMCo)’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 |
-583,700
| Closed | -$24.6M | – | 851 |
|
|
2017
Q2 | $24.6M | Buy |
583,700
+35,700
| +7% | +$1.5M | 0.23% | 103 |
|
|
2017
Q1 | $16.3M | Sell |
548,000
-81,000
| -13% | -$2.41M | 0.14% | 151 |
|
|
2016
Q4 | $19.3M | Sell |
629,000
-19,800
| -3% | -$609K | 0.18% | 127 |
|
|
2016
Q3 | $18.4M | Hold |
648,800
| – | – | 0.18% | 133 |
|
|
2016
Q2 | $20.8M | Buy |
648,800
+240,800
| +59% | +$7.71M | 0.24% | 102 |
|
|
2016
Q1 | $12.7M | Sell |
408,000
-100,000
| -20% | -$3.11M | 0.17% | 131 |
|
|
2015
Q4 | $17M | Buy |
508,000
+259,591
| +105% | +$8.7M | 0.2% | 100 |
|
|
2015
Q3 | $7.86M | Buy |
+248,409
| New | +$7.86M | 0.09% | 263 |
|