BNP Paribas Financial Markets’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 |
-202,947
| Closed | -$8.55M | – | 4364 |
|
|
2017
Q2 | $8.55M | Sell |
202,947
-150,458
| -43% | -$5.48M | 0.03% | 569 |
|
|
2017
Q1 | $10.5M | Buy |
353,405
+131,512
| +59% | +$3.96M | 0.03% | 571 |
|
|
2016
Q4 | $6.83M | Sell |
221,893
-115,091
| -34% | -$3.46M | 0.03% | 469 |
|
|
2016
Q3 | $9.55M | Buy |
336,984
+71,122
| +27% | +$2.19M | 0.04% | 308 |
|
|
2016
Q2 | $8.51M | Buy |
265,862
+9,111
| +4% | +$283K | 0.04% | 338 |
|
|
2016
Q1 | $7.99M | Sell |
256,751
-192,877
| -43% | -$6.04M | 0.03% | 425 |
|
|
2015
Q4 | $15.1M | Sell |
449,628
-263,187
| -37% | -$8.37M | 0.04% | 364 |
|
|
2015
Q3 | $22.6M | Buy |
712,815
+509,962
| +251% | +$18M | 0.06% | 221 |
|
|
2015
Q2 | $8M | Sell |
202,853
-55,265
| -21% | -$2.47M | 0.02% | 439 |
|
|
2015
Q1 | $13.4M | Sell |
258,118
-107,370
| -29% | -$5.75M | 0.04% | 316 |
|
|
2014
Q4 | $18.4M | Sell |
365,488
-199,549
| -35% | -$8.79M | 0.07% | 250 |
|
|
2014
Q3 | $21.5M | Buy |
565,037
+169,516
| +43% | +$6.48M | 0.02% | 313 |
|
|
2014
Q2 | $15.3M | Sell |
395,521
-35,634
| -8% | -$1.55M | 0.01% | 314 |
|
|
2014
Q1 | $21.4M | Sell |
431,155
-230,730
| -35% | -$12.3M | 0.02% | 270 |
|
|
2013
Q4 | $38.3M | Sell |
661,885
-3,434
| -0.5% | -$204K | 0.03% | 195 |
|
|
2013
Q3 | $38.9M | Buy |
665,319
+398,152
| +149% | +$22M | 0.03% | 218 |
|
|
2013
Q2 | $13.8M | Buy |
+267,167
| New | +$12.9M | 0.01% | 283 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM