AAMU
WFM
Amundi Asset Management US’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-709,713
| Closed | -$21.1M | – | 557 |
|
2017
Q1 | $21.1M | Sell |
709,713
-172,547
| -20% | -$5.13M | 0.07% | 201 |
|
2016
Q4 | $27.1M | Sell |
882,260
-80,525
| -8% | -$2.48M | 0.1% | 179 |
|
2016
Q3 | $27.3M | Sell |
962,785
-1,429,424
| -60% | -$40.5M | 0.1% | 174 |
|
2016
Q2 | $76.6M | Buy |
2,392,209
+737,532
| +45% | +$23.6M | 0.28% | 90 |
|
2016
Q1 | $51.5M | Buy |
1,654,677
+1,251,651
| +311% | +$38.9M | 0.19% | 109 |
|
2015
Q4 | $13.5M | Buy |
403,026
+288,102
| +251% | +$9.65M | 0.05% | 272 |
|
2015
Q3 | $3.64M | Buy |
+114,924
| New | +$3.64M | 0.01% | 464 |
|
2014
Q2 | – | Sell |
-986,330
| Closed | -$50M | – | 664 |
|
2014
Q1 | $50M | Buy |
986,330
+362,158
| +58% | +$18.4M | 0.19% | 144 |
|
2013
Q4 | $36.1M | Buy |
+624,172
| New | +$36.1M | 0.14% | 181 |
|