BNP Paribas 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 |
-10,091
| Closed | -$425K | – | 973 |
|
|
2017
Q2 | $425K | Sell |
10,091
-374,134
| -97% | -$13.6M | ﹤0.01% | 839 |
|
|
2017
Q1 | $11.4M | Sell |
384,225
-11,866
| -3% | -$357K | 0.1% | 276 |
|
|
2016
Q4 | $12.2M | Sell |
396,091
-104,852
| -21% | -$3.15M | 0.12% | 239 |
|
|
2016
Q3 | $14.2M | Buy |
500,943
+15,195
| +3% | +$468K | 0.12% | 233 |
|
|
2016
Q2 | $15.6M | Sell |
485,748
-7,413
| -2% | -$230K | 0.13% | 215 |
|
|
2016
Q1 | $15.3M | Sell |
493,161
-413,922
| -46% | -$13M | 0.13% | 214 |
|
|
2015
Q4 | $30.4M | Sell |
907,083
-127,741
| -12% | -$4.06M | 0.26% | 97 |
|
|
2015
Q3 | $32.8M | Sell |
1,034,824
-1,013
| -0.1% | -$35.8K | 0.29% | 89 |
|
|
2015
Q2 | $40.9M | Sell |
1,035,837
-44,348
| -4% | -$1.98M | 0.33% | 73 |
|
|
2015
Q1 | $56.3M | Buy |
1,080,185
+62,015
| +6% | +$3.32M | 0.43% | 47 |
|
|
2014
Q4 | $51.3M | Buy |
1,018,170
+806,881
| +382% | +$35.6M | 0.41% | 58 |
|
|
2014
Q3 | $8.05M | Buy |
211,289
+2,623
| +1% | +$100K | 0.07% | 327 |
|
|
2014
Q2 | $8.06M | Buy |
208,666
+13,202
| +7% | +$575K | 0.06% | 338 |
|
|
2014
Q1 | $9.91M | Buy |
195,464
+2,858
| +1% | +$152K | 0.08% | 283 |
|
|
2013
Q4 | $11.1M | Buy |
192,606
+90,571
| +89% | +$5.37M | 0.08% | 279 |
|
|
2013
Q3 | $5.97M | Buy |
102,035
+19,713
| +24% | +$1.09M | 0.04% | 343 |
|
|
2013
Q2 | $4.24M | Buy |
+82,322
| New | +$3.97M | 0.03% | 444 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM