Commerzbank Aktiengesellschaft’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 |
-187,188
| Closed | -$7.88M | – | 833 |
|
|
2017
Q2 | $7.88M | Buy |
187,188
+132,111
| +240% | +$4.81M | 0.14% | 148 |
|
|
2017
Q1 | $1.64M | Sell |
55,077
-57,732
| -51% | -$1.74M | 0.02% | 385 |
|
|
2016
Q4 | $3.47M | Sell |
112,809
-17,550
| -13% | -$528K | 0.05% | 267 |
|
|
2016
Q3 | $3.7M | Buy |
130,359
+37,781
| +41% | +$1.16M | 0.06% | 241 |
|
|
2016
Q2 | $2.96K | Buy |
92,578
+2,607
| +3% | +$81.1K | 0.02% | 309 |
|
|
2016
Q1 | $2.8M | Sell |
89,971
-126,034
| -58% | -$3.94M | 0.02% | 323 |
|
|
2015
Q4 | $7.24M | Buy |
216,005
+46,942
| +28% | +$1.49M | 0.06% | 225 |
|
|
2015
Q3 | $5.35M | Sell |
169,063
-153,096
| -48% | -$5.41M | 0.04% | 261 |
|
|
2015
Q2 | $12.7M | Buy |
322,159
+17,639
| +6% | +$789K | 0.07% | 180 |
|
|
2015
Q1 | $15.9M | Sell |
304,520
-85,165
| -22% | -$4.56M | 0.1% | 146 |
|
|
2014
Q4 | $19.6M | Sell |
389,685
-19,039
| -5% | -$839K | 0.14% | 137 |
|
|
2014
Q3 | $15.6M | Sell |
408,724
-51,898
| -11% | -$1.98M | 0.07% | 225 |
|
|
2014
Q2 | $17.8M | Buy |
460,622
+824
| +0.2% | +$35.9K | 0.1% | 177 |
|
|
2014
Q1 | $23.3M | Sell |
459,798
-59,956
| -12% | -$3.19M | 0.11% | 135 |
|
|
2013
Q4 | $27.2M | Sell |
519,754
-27,230
| -5% | -$1.61M | 0.14% | 113 |
|
|
2013
Q3 | $32M | Sell |
546,984
-118,721
| -18% | -$6.55M | 0.17% | 119 |
|
|
2013
Q2 | $34.3M | Buy |
+665,705
| New | +$32.1M | 0.16% | 119 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM