CIBC 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 |
-35,944
| Closed | -$1.51M | – | 1060 |
|
|
2017
Q2 | $1.51M | Buy |
35,944
+66
| +0.2% | +$2.4K | 0.01% | 462 |
|
|
2017
Q1 | $1.07M | Sell |
35,878
-2,073
| -5% | -$62.4K | 0.01% | 556 |
|
|
2016
Q4 | $1.17M | Sell |
37,951
-7,229
| -16% | -$217K | 0.01% | 523 |
|
|
2016
Q3 | $1.28M | Sell |
45,180
-2,851
| -6% | -$87.8K | 0.01% | 488 |
|
|
2016
Q2 | $1.54M | Sell |
48,031
-496
| -1% | -$15.4K | 0.01% | 436 |
|
|
2016
Q1 | $1.51M | Sell |
48,527
-1,389
| -3% | -$43.5K | 0.01% | 438 |
|
|
2015
Q4 | $1.67M | Buy |
49,916
+2,096
| +4% | +$66.7K | 0.01% | 403 |
|
|
2015
Q3 | $1.51M | Buy |
47,820
+152
| +0.3% | +$5.37K | 0.01% | 413 |
|
|
2015
Q2 | $1.88M | Buy |
47,668
+2,115
| +5% | +$94.6K | 0.01% | 392 |
|
|
2015
Q1 | $2.37M | Buy |
45,553
+2,361
| +5% | +$127K | 0.02% | 339 |
|
|
2014
Q4 | $2.18M | Sell |
43,192
-6,391
| -13% | -$282K | 0.01% | 352 |
|
|
2014
Q3 | $1.89M | Sell |
49,583
-141
| -0.3% | -$5.39K | 0.01% | 415 |
|
|
2014
Q2 | $1.92M | Sell |
49,724
-644
| -1% | -$28.1K | 0.01% | 420 |
|
|
2014
Q1 | $2.55M | Sell |
50,368
-773
| -2% | -$41.2K | 0.02% | 354 |
|
|
2013
Q4 | $2.96M | Sell |
51,141
-1,776
| -3% | -$105K | 0.02% | 298 |
|
|
2013
Q3 | $3.1M | Buy |
52,917
+1,069
| +2% | +$59K | 0.02% | 276 |
|
|
2013
Q2 | $2.67M | Buy |
+51,848
| New | +$2.5M | 0.02% | 297 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM