Aviva’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 |
-192,055
| Closed | -$8.1M | – | 738 |
|
|
2017
Q2 | $8.1M | Buy |
192,055
+7,500
| +4% | +$273K | 0.05% | 418 |
|
|
2017
Q1 | $5.49M | Sell |
184,555
-9,790
| -5% | -$295K | 0.03% | 546 |
|
|
2016
Q4 | $5.98M | Buy |
194,345
+12,052
| +7% | +$363K | 0.04% | 508 |
|
|
2016
Q3 | $5.17M | Sell |
182,293
-689
| -0.4% | -$21.2K | 0.03% | 544 |
|
|
2016
Q2 | $5.86M | Buy |
182,982
+16,720
| +10% | +$520K | 0.04% | 467 |
|
|
2016
Q1 | $5.17M | Sell |
166,262
-16,095
| -9% | -$504K | 0.04% | 469 |
|
|
2015
Q4 | $6.11M | Sell |
182,357
-1,015
| -0.6% | -$32.3K | 0.05% | 420 |
|
|
2015
Q3 | $5.8M | Buy |
183,372
+524
| +0.3% | +$18.5K | 0.05% | 410 |
|
|
2015
Q2 | $7.21M | Buy |
182,848
+5,250
| +3% | +$235K | 0.05% | 378 |
|
|
2015
Q1 | $9.25M | Sell |
177,598
-4,316
| -2% | -$231K | 0.06% | 357 |
|
|
2014
Q4 | $9.17M | Sell |
181,914
-480
| -0.3% | -$21.1K | 0.07% | 313 |
|
|
2014
Q3 | $6.95M | Sell |
182,394
-1,210
| -0.7% | -$46.2K | 0.06% | 384 |
|
|
2014
Q2 | $7.09M | Sell |
183,604
-28,130
| -13% | -$1.23M | 0.05% | 393 |
|
|
2014
Q1 | $10.7M | Buy |
211,734
+6,540
| +3% | +$348K | 0.09% | 249 |
|
|
2013
Q4 | $11.9M | Buy |
205,194
+38,171
| +23% | +$2.26M | 0.1% | 228 |
|
|
2013
Q3 | $9.77M | Buy |
167,023
+24,543
| +17% | +$1.36M | 0.09% | 261 |
|
|
2013
Q2 | $7.33M | Buy |
+142,480
| New | +$6.87M | 0.07% | 275 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM