WFM
Bank of Nova Scotia’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 |
-275,762
| Closed | -$11.6M | – | 1008 |
|
|
2017
Q2 | $11.6M | Buy |
275,762
+201,088
| +269% | +$8.47M | 0.06% | 266 |
|
|
2017
Q1 | $2.22M | Buy |
74,674
+67,657
| +964% | +$2.01M | 0.01% | 592 |
|
|
2016
Q4 | $216K | Buy |
+7,017
| New | +$216K | ﹤0.01% | 730 |
|
|
2016
Q3 | – | Sell |
-6,507
| Closed | -$208K | – | 745 |
|
|
2016
Q2 | $208K | Buy |
+6,507
| New | +$208K | ﹤0.01% | 646 |
|
|
2016
Q1 | – | Sell |
-6,617
| Closed | -$222K | – | 753 |
|
|
2015
Q4 | $222K | Sell |
6,617
-40
| -0.6% | -$1.34K | ﹤0.01% | 629 |
|
|
2015
Q3 | $211K | Buy |
6,657
+260
| +4% | +$8.24K | ﹤0.01% | 588 |
|
|
2015
Q2 | $252K | Buy |
6,397
+195
| +3% | +$7.68K | ﹤0.01% | 520 |
|
|
2015
Q1 | $323K | Sell |
6,202
-56
| -0.9% | -$2.92K | ﹤0.01% | 467 |
|
|
2014
Q4 | $316K | Buy |
6,258
+725
| +13% | +$36.6K | ﹤0.01% | 455 |
|
|
2014
Q3 | $211K | Hold |
5,533
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $214K | Buy |
5,533
+193
| +4% | +$7.47K | ﹤0.01% | 530 |
|
|
2014
Q1 | $271K | Buy |
5,340
+45
| +0.8% | +$2.28K | ﹤0.01% | 485 |
|
|
2013
Q4 | $306K | Buy |
5,295
+656
| +14% | +$37.9K | ﹤0.01% | 462 |
|
|
2013
Q3 | $271K | Sell |
4,639
-41
| -0.9% | -$2.4K | ﹤0.01% | 440 |
|
|
2013
Q2 | $241K | Buy |
+4,680
| New | +$241K | ﹤0.01% | 430 |
|