Andra AP-fonden’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,000
| Closed | -$2.06M | – | 672 |
|
|
2017
Q2 | $2.06M | Buy |
49,000
+29,300
| +149% | +$1.07M | 0.05% | 524 |
|
|
2017
Q1 | $585 | Buy |
19,700
+6,600
| +50% | +$199K | 0.01% | 619 |
|
|
2016
Q4 | $403K | Sell |
13,100
-84,400
| -87% | -$2.54M | 0.01% | 629 |
|
|
2016
Q3 | $2.76M | Buy |
97,500
+800
| +0.8% | +$24.6K | 0.07% | 414 |
|
|
2016
Q2 | $3.1M | Buy |
96,700
+13,400
| +16% | +$417K | 0.08% | 385 |
|
|
2016
Q1 | $2.59M | Sell |
83,300
-12,900
| -13% | -$404K | 0.07% | 452 |
|
|
2015
Q4 | $3.22M | Buy |
96,200
+15,100
| +19% | +$480K | 0.09% | 336 |
|
|
2015
Q3 | $2.57M | Hold |
81,100
| – | – | 0.08% | 411 |
|
|
2015
Q2 | $3.2M | Buy |
81,100
+41,900
| +107% | +$1.87M | 0.09% | 336 |
|
|
2015
Q1 | $2.04M | Buy |
39,200
+6,400
| +20% | +$343K | 0.06% | 460 |
|
|
2014
Q4 | $1.65M | Sell |
32,800
-99,100
| -75% | -$4.37M | 0.04% | 495 |
|
|
2014
Q3 | $5.03M | Sell |
131,900
-70,400
| -35% | -$2.69M | 0.12% | 269 |
|
|
2014
Q2 | $7.82M | Buy |
202,300
+74,400
| +58% | +$3.24M | 0.17% | 195 |
|
|
2014
Q1 | $6.49M | Buy |
127,900
+92,900
| +265% | +$4.95M | 0.15% | 228 |
|
|
2013
Q4 | $2.02M | Buy |
35,000
+3,900
| +13% | +$231K | 0.05% | 430 |
|
|
2013
Q3 | $1.82M | Buy |
31,100
+18,300
| +143% | +$1.01M | 0.05% | 439 |
|
|
2013
Q2 | $659K | Buy |
+12,800
| New | +$618K | 0.02% | 520 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM