APG Asset Management’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 |
-1,151,559
| Closed | -$48.5M | – | 832 |
|
|
2017
Q2 | $48.5M | Hold |
1,151,559
| – | – | 0.09% | 293 |
|
|
2017
Q1 | $34.2M | Buy |
1,151,559
+821,900
| +249% | +$24.7M | 0.06% | 345 |
|
|
2016
Q4 | $9.61M | Hold |
329,659
| – | – | 0.02% | 548 |
|
|
2016
Q3 | $9.35M | Buy |
329,659
+144,200
| +78% | +$4.44M | 0.02% | 574 |
|
|
2016
Q2 | $5.94M | Sell |
185,459
-210,765
| -53% | -$6.55M | 0.01% | 634 |
|
|
2016
Q1 | $12.3M | Sell |
396,224
-367,089
| -48% | -$11.5M | 0.03% | 506 |
|
|
2015
Q4 | $25.6M | Buy |
763,313
+168,796
| +28% | +$5.37M | 0.06% | 328 |
|
|
2015
Q3 | $18.8M | Sell |
594,517
-81,431
| -12% | -$2.88M | 0.04% | 399 |
|
|
2015
Q2 | $26.7M | Sell |
675,948
-17,780
| -3% | -$795K | 0.05% | 364 |
|
|
2015
Q1 | $36.1M | Sell |
693,728
-19,839
| -3% | -$1.06M | 0.07% | 302 |
|
|
2014
Q4 | $36M | Buy |
713,567
+99,603
| +16% | +$4.39M | 0.07% | 307 |
|
|
2014
Q3 | $23.4M | Buy |
613,964
+17,115
| +3% | +$654K | 0.05% | 381 |
|
|
2014
Q2 | $23.1M | Buy |
596,849
+89,616
| +18% | +$3.91M | 0.05% | 370 |
|
|
2014
Q1 | $25.7M | Buy |
507,233
+49,755
| +11% | +$2.65M | 0.07% | 293 |
|
|
2013
Q4 | $26.5M | Sell |
457,478
-66,266
| -13% | -$3.93M | 0.08% | 275 |
|
|
2013
Q3 | $30.6M | Sell |
523,744
-94,850
| -15% | -$5.24M | 0.1% | 245 |
|
|
2013
Q2 | $31.8M | Buy |
+618,594
| New | +$29.8M | 0.1% | 238 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM