CGI
WFM
CI Global Investments’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$19.7M | – | 177 |
|
|
2015
Q2 | $19.7M | Buy |
+500,000
| New | +$19.7M | 0.4% | 60 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$1.33M | – | 193 |
|
|
2014
Q3 | $1.33M | Buy |
35,000
+25,000
| +250% | +$953K | 0.03% | 160 |
|
|
2014
Q2 | $386K | Hold |
10,000
| – | – | 0.01% | 175 |
|
|
2014
Q1 | $507K | Buy |
+10,000
| New | +$507K | 0.01% | 179 |
|
|
2013
Q4 | – | Sell |
-175,000
| Closed | -$10.2M | – | 224 |
|
|
2013
Q3 | $10.2M | Sell |
175,000
-34,500
| -16% | -$2.02M | 0.39% | 81 |
|
|
2013
Q2 | $10.8M | Buy |
+209,500
| New | +$10.8M | 0.49% | 70 |
|