WFM
Ameriprise’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 |
-255,509
| Closed | -$10.4M | – | 3811 |
|
|
2017
Q2 | $10.4M | Buy |
255,509
+89,003
| +53% | +$3.63M | 0.01% | 1523 |
|
|
2017
Q1 | $4.95M | Sell |
166,506
-62,766
| -27% | -$1.87M | ﹤0.01% | 2060 |
|
|
2016
Q4 | $7.05M | Sell |
229,272
-232,879
| -50% | -$7.16M | ﹤0.01% | 1775 |
|
|
2016
Q3 | $13.1M | Buy |
462,151
+43,517
| +10% | +$1.23M | 0.01% | 1227 |
|
|
2016
Q2 | $13.4M | Sell |
418,634
-250,259
| -37% | -$8.02M | 0.01% | 1176 |
|
|
2016
Q1 | $20.8M | Sell |
668,893
-186,219
| -22% | -$5.79M | 0.01% | 879 |
|
|
2015
Q4 | $28.6M | Sell |
855,112
-39,609
| -4% | -$1.33M | 0.02% | 725 |
|
|
2015
Q3 | $28.3M | Buy |
894,721
+422,467
| +89% | +$13.4M | 0.02% | 720 |
|
|
2015
Q2 | $18.6M | Sell |
472,254
-335,307
| -42% | -$13.2M | 0.01% | 1059 |
|
|
2015
Q1 | $42.1M | Sell |
807,561
-179,998
| -18% | -$9.37M | 0.02% | 593 |
|
|
2014
Q4 | $49.8M | Buy |
987,559
+118,769
| +14% | +$5.98M | 0.03% | 520 |
|
|
2014
Q3 | $33.1M | Buy |
868,790
+342,270
| +65% | +$13M | 0.02% | 682 |
|
|
2014
Q2 | $20.3M | Sell |
526,520
-300,107
| -36% | -$11.6M | 0.01% | 1013 |
|
|
2014
Q1 | $41.9M | Buy |
826,627
+273,027
| +49% | +$13.8M | 0.03% | 612 |
|
|
2013
Q4 | $32M | Sell |
553,600
-456,817
| -45% | -$26.4M | 0.02% | 723 |
|
|
2013
Q3 | $59.1M | Sell |
1,010,417
-378,034
| -27% | -$22.1M | 0.04% | 478 |
|
|
2013
Q2 | $71.5M | Buy |
+1,388,451
| New | +$71.5M | 0.05% | 409 |
|