DL
WFM
Delta Lloyd’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.17M | Hold |
122,866
| – | – | 0.15% | 151 |
|
|
2017
Q1 | $3.65M | Buy |
122,866
+14,460
| +13% | +$430K | 0.11% | 188 |
|
|
2016
Q4 | $3.34M | Buy |
108,406
+72,257
| +200% | +$2.22M | 0.1% | 189 |
|
|
2016
Q3 | $1.03M | Hold |
36,149
| – | – | 0.03% | 397 |
|
|
2016
Q2 | $1.16M | Hold |
36,149
| – | – | 0.04% | 337 |
|
|
2016
Q1 | $1.13M | Hold |
36,149
| – | – | 0.04% | 346 |
|
|
2015
Q4 | $1.21M | Sell |
36,149
-112,723
| -76% | -$3.78M | 0.04% | 306 |
|
|
2015
Q3 | $4.71M | Buy |
148,872
+1,050
| +0.7% | +$33.2K | 0.15% | 133 |
|
|
2015
Q2 | $5.83M | Buy |
147,822
+11,494
| +8% | +$453K | 0.18% | 117 |
|
|
2015
Q1 | $7.1M | Sell |
136,328
-1,534
| -1% | -$79.9K | 0.22% | 89 |
|
|
2014
Q4 | $6.95M | Sell |
137,862
-15,170
| -10% | -$765K | 0.21% | 93 |
|
|
2014
Q3 | $17.5M | Sell |
153,032
-41,180
| -21% | -$4.71M | 0.16% | 84 |
|
|
2014
Q2 | $7.5M | Buy |
194,212
+18,059
| +10% | +$698K | 0.24% | 72 |
|
|
2014
Q1 | $8.93M | Sell |
176,153
-2,775
| -2% | -$141K | 0.3% | 56 |
|
|
2013
Q4 | $10.3M | Buy |
178,928
+930
| +0.5% | +$53.8K | 0.36% | 51 |
|
|
2013
Q3 | $10.4M | Buy |
177,998
+1,498
| +0.8% | +$87.6K | 0.4% | 52 |
|
|
2013
Q2 | $9.09M | Buy |
+176,500
| New | +$9.09M | 0.35% | 58 |
|