Credit Suisse’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 |
-736,097
| Closed | -$31M | – | 4332 |
|
|
2017
Q2 | $31M | Buy |
736,097
+138,448
| +23% | +$5.04M | 0.03% | 591 |
|
|
2017
Q1 | $17.8M | Sell |
597,649
-44,921
| -7% | -$1.35M | 0.02% | 890 |
|
|
2016
Q4 | $19.8M | Sell |
642,570
-144,257
| -18% | -$4.34M | 0.02% | 821 |
|
|
2016
Q3 | $22.3M | Buy |
786,827
+64,412
| +9% | +$1.98M | 0.02% | 763 |
|
|
2016
Q2 | $23.1M | Buy |
722,415
+3,955
| +0.6% | +$123K | 0.03% | 692 |
|
|
2016
Q1 | $22.4M | Sell |
718,460
-807,980
| -53% | -$25.3M | 0.03% | 675 |
|
|
2015
Q4 | $51.1M | Sell |
1,526,440
-149,348
| -9% | -$4.75M | 0.06% | 369 |
|
|
2015
Q3 | $53M | Buy |
1,675,788
+46,962
| +3% | +$1.66M | 0.06% | 344 |
|
|
2015
Q2 | $64.2M | Buy |
1,628,826
+95,918
| +6% | +$4.29M | 0.06% | 324 |
|
|
2015
Q1 | $79.8M | Sell |
1,532,908
-216,108
| -12% | -$11.6M | 0.08% | 259 |
|
|
2014
Q4 | $88.2M | Sell |
1,749,016
-172,193
| -9% | -$7.59M | 0.08% | 255 |
|
|
2014
Q3 | $73.2M | Sell |
1,921,209
-19,940
| -1% | -$762K | 0.06% | 339 |
|
|
2014
Q2 | $75M | Buy |
1,941,149
+344,919
| +22% | +$15M | 0.06% | 320 |
|
|
2014
Q1 | $80.9M | Sell |
1,596,230
-70,458
| -4% | -$3.75M | 0.08% | 253 |
|
|
2013
Q4 | $96.4M | Buy |
1,666,688
+501,172
| +43% | +$29.7M | 0.09% | 212 |
|
|
2013
Q3 | $68.2M | Sell |
1,165,516
-193,809
| -14% | -$10.7M | 0.07% | 260 |
|
|
2013
Q2 | $70M | Buy |
+1,359,325
| New | +$65.6M | 0.07% | 270 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM