WFM
Allianz Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,037
| Closed | -$1.63M | – | 2161 |
|
|
2016
Q4 | $1.63M | Sell |
53,037
-158,051
| -75% | -$4.86M | ﹤0.01% | 1542 |
|
|
2016
Q3 | $5.98M | Buy |
211,088
+688
| +0.3% | +$19.5K | 0.01% | 1152 |
|
|
2016
Q2 | $6.74M | Buy |
210,400
+22,706
| +12% | +$727K | 0.01% | 1041 |
|
|
2016
Q1 | $5.84M | Buy |
+187,694
| New | +$5.84M | 0.01% | 1102 |
|
|
2015
Q2 | – | Sell |
-6,080
| Closed | -$317K | – | 2094 |
|
|
2015
Q1 | $317K | Sell |
6,080
-611
| -9% | -$31.9K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $337K | Sell |
6,691
-955
| -12% | -$48.1K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $291K | Sell |
7,646
-13
| -0.2% | -$495 | ﹤0.01% | 1706 |
|
|
2014
Q2 | $296K | Sell |
7,659
-422,328
| -98% | -$16.3M | ﹤0.01% | 1693 |
|
|
2014
Q1 | $21.8M | Sell |
429,987
-59,818
| -12% | -$3.03M | 0.03% | 522 |
|
|
2013
Q4 | $28.3M | Buy |
489,805
+38,195
| +8% | +$2.21M | 0.04% | 455 |
|
|
2013
Q3 | $26.4M | Sell |
451,610
-159,107
| -26% | -$9.31M | 0.04% | 452 |
|
|
2013
Q2 | $31.4M | Buy |
+610,717
| New | +$31.4M | 0.04% | 394 |
|